ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 180,332 Value ($000) $56,444 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 180,332 Value ($000) $43,839 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 175,232 Value ($000) $30,881 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 130,320 Value ($000) $20,153 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 183,077 Value ($000) $34,656 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 243,077 Value ($000) $40,314 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 257,147 Value ($000) $46,839 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 301,280 Value ($000) $45,472 Avg Close $141.98 Range $129.69 - $152.63