ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 150,920 Value ($000) $47,359 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 65,246 Value ($000) $15,891 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 330,065 Value ($000) $58,550 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 234,423 Value ($000) $36,624 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 138,190 Value ($000) $26,317 Avg Close $175.67 Range $160.31 - $202.09

Q3 2023

Shares 23,524 Value ($000) $3,102 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 101,111 Value ($000) $12,231 Avg Close $114.89 Range $101.62 - $128.59

Q4 2021

Shares 15,826 Value ($000) $45,794 Avg Close $143.45 Range $130.19 - $150.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,920	$47,359	$286.33	$236.53 - $328.46
Q3 2025	65,246	$15,891	$209.93	$173.61 - $256.53
Q2 2025	330,065	$58,550	$164.85	$142.27 - $182.16
Q1 2025	234,423	$36,624	$182.46	$151.79 - $207.89
Q4 2024	138,190	$26,317	$175.67	$160.31 - $202.09
Q3 2023	23,524	$3,102	$129.05	$114.97 - $138.89
Q2 2023	101,111	$12,231	$114.89	$101.62 - $128.59
Q4 2021	15,826	$45,794	$143.45	$130.19 - $150.72