ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 67,966 Value ($000) $21,328 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 181,811 Value ($000) $44,280 Avg Close $209.93 Range $173.61 - $256.53
Q1 2025
Shares 20,746 Value ($000) $3,241 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 26,663 Value ($000) $5,078 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 151 Value ($000) $25 Avg Close $168.24 Range $147.46 - $192.09
Q4 2023
Shares 41,505 Value ($000) $5,849 Avg Close $134.68 Range $120.56 - $142.87
Q3 2022
Shares 5,653 Value ($000) $544 Avg Close $110.83 Range $95.32 - $122.34
Q1 2021
Shares 3,481 Value ($000) $7,201 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 3,481 Value ($000) $6,098 Avg Close $83.74 Range $71.27 - $91.67
Q4 2019
Shares 182 Value ($000) $243 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 210 Value ($000) $256 Avg Close $58.73 Range $54.28 - $62.81
Q1 2019
Shares 174 Value ($000) $204 Avg Close $55.69 Range $50.33 - $61.13