ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 233,860 Value ($000) $73,385 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 430,118 Value ($000) $104,755 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 226,251 Value ($000) $40,135 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 956,990 Value ($000) $149,511 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 23,331 Value ($000) $4,443 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 1,582,090 Value ($000) $264,510 Avg Close $168.24 Range $147.46 - $192.09

Q1 2024

Shares 1,700,000 Value ($000) $258,842 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 2,521,300 Value ($000) $355,327 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 2,510,000 Value ($000) $330,944 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 960,000 Value ($000) $116,131 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 1,410,206 Value ($000) $146,661 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 2,223,200 Value ($000) $197,265 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 806,000 Value ($000) $77,497 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 40,300 Value ($000) $88,154 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 17,300 Value ($000) $48,319 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 30,600 Value ($000) $88,544 Avg Close $143.45 Range $130.19 - $150.72

Q4 2020

Shares 11,000 Value ($000) $19,271 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 13,240 Value ($000) $19,458 Avg Close $75.72 Range $69.80 - $86.01

Q4 2019

Shares 1,820 Value ($000) $2,433 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 1,820 Value ($000) $2,219 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 6,260 Value ($000) $6,766 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 5,850 Value ($000) $6,864 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 4,600 Value ($000) $4,764 Avg Close $53.13 Range $48.14 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,860	$73,385	$286.33	$236.53 - $328.46
Q3 2025	430,118	$104,755	$209.93	$173.61 - $256.53
Q2 2025	226,251	$40,135	$164.85	$142.27 - $182.16
Q1 2025	956,990	$149,511	$182.46	$151.79 - $207.89
Q4 2024	23,331	$4,443	$175.67	$160.31 - $202.09
Q3 2024	1,582,090	$264,510	$168.24	$147.46 - $192.09
Q1 2024	1,700,000	$258,842	$143.27	$130.57 - $154.04
Q4 2023	2,521,300	$355,327	$134.68	$120.56 - $142.87
Q3 2023	2,510,000	$330,944	$129.05	$114.97 - $138.89
Q2 2023	960,000	$116,131	$114.89	$101.62 - $128.59
Q1 2023	1,410,206	$146,661	$95.84	$84.93 - $108.01
Q4 2022	2,223,200	$197,265	$94.73	$82.83 - $104.32
Q3 2022	806,000	$77,497	$110.83	$95.32 - $122.34
Q2 2022	40,300	$88,154	$117.28	$101.45 - $142.97
Q1 2022	17,300	$48,319	$134.94	$123.71 - $150.97
Q4 2021	30,600	$88,544	$143.45	$130.19 - $150.72
Q4 2020	11,000	$19,271	$83.74	$71.27 - $91.67
Q3 2020	13,240	$19,458	$75.72	$69.80 - $86.01
Q4 2019	1,820	$2,433	$64.05	$57.69 - $67.74
Q3 2019	1,820	$2,219	$58.73	$54.28 - $62.81
Q2 2019	6,260	$6,766	$57.26	$50.87 - $63.98
Q1 2019	5,850	$6,864	$55.69	$50.33 - $61.13
Q4 2018	4,600	$4,764	$53.13	$48.14 - $60.05