ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2022

Shares 10,462 Value ($000) $29,220 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 21,825 Value ($000) $63,153 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 23,159 Value ($000) $61,726 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 33,369 Value ($000) $83,633 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 31,492 Value ($000) $65,145 Avg Close $98.47 Range $84.32 - $106.83

Q2 2017

Shares 48,710 Value ($000) $44,264 Avg Close $45.44 Range $40.55 - $49.04

Q1 2017

Shares 45,878 Value ($000) $38,059 Avg Close $40.71 Range $38.50 - $42.36

Q4 2016

Shares 73,696 Value ($000) $56,880 Avg Close $38.66 Range $36.11 - $40.53

Q1 2016

Shares 123,121 Value ($000) $91,719 Avg Close $35.55 Range $32.91 - $39.20

Q4 2015

Shares 107,635 Value ($000) $81,682 Avg Close $35.61 Range $29.77 - $38.71

Q2 2015

Shares 19,828 Value ($000) $10,708 Avg Close $26.59 Range $25.79 - $28.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,462	$29,220	$134.94	$123.71 - $150.97
Q4 2021	21,825	$63,153	$143.45	$130.19 - $150.72
Q3 2021	23,159	$61,726	$136.84	$123.92 - $145.73
Q2 2021	33,369	$83,633	$118.29	$104.06 - $126.84
Q1 2021	31,492	$65,145	$98.47	$84.32 - $106.83
Q2 2017	48,710	$44,264	$45.44	$40.55 - $49.04
Q1 2017	45,878	$38,059	$40.71	$38.50 - $42.36
Q4 2016	73,696	$56,880	$38.66	$36.11 - $40.53
Q1 2016	123,121	$91,719	$35.55	$32.91 - $39.20
Q4 2015	107,635	$81,682	$35.61	$29.77 - $38.71
Q2 2015	19,828	$10,708	$26.59	$25.79 - $28.27