ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q3 2025

Shares 39,437 Value ($000) $9,587 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 39,437 Value ($000) $6,950 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 39,509 Value ($000) $6,110 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 39,617 Value ($000) $7,499 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 39,617 Value ($000) $6,570 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 39,625 Value ($000) $7,218 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 40,058 Value ($000) $6,046 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 40,319 Value ($000) $5,632 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 41,200 Value ($000) $5,391 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 41,557 Value ($000) $4,974 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 41,720 Value ($000) $4,328 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 42,354 Value ($000) $3,737 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 44,853 Value ($000) $4,290 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 2,243 Value ($000) $4,888 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 2,243 Value ($000) $6,239 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 2,327 Value ($000) $6,741 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 2,377 Value ($000) $6,355 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 2,381 Value ($000) $5,814 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 2,392 Value ($000) $4,934 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 2,449 Value ($000) $4,292 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 2,539 Value ($000) $3,721 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 2,556 Value ($000) $3,625 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 3,887 Value ($000) $4,516 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 2,988 Value ($000) $4,002 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 3,121 Value ($000) $3,811 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 3,375 Value ($000) $3,654 Avg Close $57.26 Range $50.87 - $63.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,437	$9,587	$209.93	$173.61 - $256.53
Q2 2025	39,437	$6,950	$164.85	$142.27 - $182.16
Q1 2025	39,509	$6,110	$182.46	$151.79 - $207.89
Q4 2024	39,617	$7,499	$175.67	$160.31 - $202.09
Q3 2024	39,617	$6,570	$168.24	$147.46 - $192.09
Q2 2024	39,625	$7,218	$168.88	$149.96 - $186.32
Q1 2024	40,058	$6,046	$143.27	$130.57 - $154.04
Q4 2023	40,319	$5,632	$134.68	$120.56 - $142.87
Q3 2023	41,200	$5,391	$129.05	$114.97 - $138.89
Q2 2023	41,557	$4,974	$114.89	$101.62 - $128.59
Q1 2023	41,720	$4,328	$95.84	$84.93 - $108.01
Q4 2022	42,354	$3,737	$94.73	$82.83 - $104.32
Q3 2022	44,853	$4,290	$110.83	$95.32 - $122.34
Q2 2022	2,243	$4,888	$117.28	$101.45 - $142.97
Q1 2022	2,243	$6,239	$134.94	$123.71 - $150.97
Q4 2021	2,327	$6,741	$143.45	$130.19 - $150.72
Q3 2021	2,377	$6,355	$136.84	$123.92 - $145.73
Q2 2021	2,381	$5,814	$118.29	$104.06 - $126.84
Q1 2021	2,392	$4,934	$98.47	$84.32 - $106.83
Q4 2020	2,449	$4,292	$83.74	$71.27 - $91.67
Q3 2020	2,539	$3,721	$75.72	$69.80 - $86.01
Q2 2020	2,556	$3,625	$66.98	$53.59 - $73.25
Q1 2020	3,887	$4,516	$67.34	$50.30 - $76.04
Q4 2019	2,988	$4,002	$64.05	$57.69 - $67.74
Q3 2019	3,121	$3,811	$58.73	$54.28 - $62.81
Q2 2019	3,375	$3,654	$57.26	$50.87 - $63.98