ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 24,041 Value ($000) $7,544 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 23,070 Value ($000) $5,619 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 23,070 Value ($000) $4,092 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 23,070 Value ($000) $3,604 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 22,297 Value ($000) $4,246 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 21,818 Value ($000) $3,648 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 21,224 Value ($000) $3,893 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 20,363 Value ($000) $3,100 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 19,146 Value ($000) $2,698 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 16,598 Value ($000) $2,188 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 15,479 Value ($000) $1,872 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 14,692 Value ($000) $1,528 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 49,054 Value ($000) $4,353 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 68,621 Value ($000) $6,598 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 2,695 Value ($000) $5,895 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 2,695 Value ($000) $7,527 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 2,695 Value ($000) $7,798 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 544 Value ($000) $1,450 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 274 Value ($000) $687 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 442 Value ($000) $914 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 234 Value ($000) $410 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 1,029 Value ($000) $1,512 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 1,288 Value ($000) $1,821 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 175 Value ($000) $203 Avg Close $67.34 Range $50.30 - $76.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,041	$7,544	$286.33	$236.53 - $328.46
Q3 2025	23,070	$5,619	$209.93	$173.61 - $256.53
Q2 2025	23,070	$4,092	$164.85	$142.27 - $182.16
Q1 2025	23,070	$3,604	$182.46	$151.79 - $207.89
Q4 2024	22,297	$4,246	$175.67	$160.31 - $202.09
Q3 2024	21,818	$3,648	$168.24	$147.46 - $192.09
Q2 2024	21,224	$3,893	$168.88	$149.96 - $186.32
Q1 2024	20,363	$3,100	$143.27	$130.57 - $154.04
Q4 2023	19,146	$2,698	$134.68	$120.56 - $142.87
Q3 2023	16,598	$2,188	$129.05	$114.97 - $138.89
Q2 2023	15,479	$1,872	$114.89	$101.62 - $128.59
Q1 2023	14,692	$1,528	$95.84	$84.93 - $108.01
Q4 2022	49,054	$4,353	$94.73	$82.83 - $104.32
Q3 2022	68,621	$6,598	$110.83	$95.32 - $122.34
Q2 2022	2,695	$5,895	$117.28	$101.45 - $142.97
Q1 2022	2,695	$7,527	$134.94	$123.71 - $150.97
Q4 2021	2,695	$7,798	$143.45	$130.19 - $150.72
Q3 2021	544	$1,450	$136.84	$123.92 - $145.73
Q2 2021	274	$687	$118.29	$104.06 - $126.84
Q1 2021	442	$914	$98.47	$84.32 - $106.83
Q4 2020	234	$410	$83.74	$71.27 - $91.67
Q3 2020	1,029	$1,512	$75.72	$69.80 - $86.01
Q2 2020	1,288	$1,821	$66.98	$53.59 - $73.25
Q1 2020	175	$203	$67.34	$50.30 - $76.04