ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2025
Shares 8,600 Value ($000) $1,526 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 2,300 Value ($000) $359 Avg Close $182.46 Range $151.79 - $207.89
Q2 2023
Shares 38,100 Value ($000) $4,609 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 49,400 Value ($000) $5,138 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 37,000 Value ($000) $3,283 Avg Close $94.73 Range $82.83 - $104.32
Q4 2016
Shares 34,044 Value ($000) $26,276 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 75,850 Value ($000) $58,957 Avg Close $37.69 Range $34.15 - $39.20
Q1 2016
Shares 40,018 Value ($000) $29,811 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 84,070 Value ($000) $63,799 Avg Close $35.61 Range $29.77 - $38.71