ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 111,927 Value ($000) $35,123 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 39,378 Value ($000) $9,591 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 88,334 Value ($000) $15,670 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 214,677 Value ($000) $33,539 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 312,254 Value ($000) $59,466 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 43,935 Value ($000) $7,345 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 86,135 Value ($000) $15,799 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 128,985 Value ($000) $19,639 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 455,818 Value ($000) $64,238 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 15,985 Value ($000) $2,108 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 4,066 Value ($000) $492 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 45,189 Value ($000) $4,700 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 18,099 Value ($000) $1,606 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 36,128 Value ($000) $3,473 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 2,514 Value ($000) $5,499 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 2,785 Value ($000) $7,779 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 2,473 Value ($000) $7,156 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 700 Value ($000) $1,866 Avg Close $136.84 Range $123.92 - $145.73

Q4 2020

Shares 1,046 Value ($000) $1,832 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 100,000 Value ($000) $146,960 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 8,379 Value ($000) $11,845 Avg Close $66.98 Range $53.59 - $73.25

Q3 2018

Shares 794 Value ($000) $948 Avg Close $59.45 Range $54.28 - $63.22

Q1 2018

Shares 363 Value ($000) $375 Avg Close $54.79 Range $48.67 - $58.90

Q3 2016

Shares 286 Value ($000) $222 Avg Close $37.69 Range $34.15 - $39.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,927	$35,123	$286.33	$236.53 - $328.46
Q3 2025	39,378	$9,591	$209.93	$173.61 - $256.53
Q2 2025	88,334	$15,670	$164.85	$142.27 - $182.16
Q1 2025	214,677	$33,539	$182.46	$151.79 - $207.89
Q4 2024	312,254	$59,466	$175.67	$160.31 - $202.09
Q3 2024	43,935	$7,345	$168.24	$147.46 - $192.09
Q2 2024	86,135	$15,799	$168.88	$149.96 - $186.32
Q1 2024	128,985	$19,639	$143.27	$130.57 - $154.04
Q4 2023	455,818	$64,238	$134.68	$120.56 - $142.87
Q3 2023	15,985	$2,108	$129.05	$114.97 - $138.89
Q2 2023	4,066	$492	$114.89	$101.62 - $128.59
Q1 2023	45,189	$4,700	$95.84	$84.93 - $108.01
Q4 2022	18,099	$1,606	$94.73	$82.83 - $104.32
Q3 2022	36,128	$3,473	$110.83	$95.32 - $122.34
Q2 2022	2,514	$5,499	$117.28	$101.45 - $142.97
Q1 2022	2,785	$7,779	$134.94	$123.71 - $150.97
Q4 2021	2,473	$7,156	$143.45	$130.19 - $150.72
Q3 2021	700	$1,866	$136.84	$123.92 - $145.73
Q4 2020	1,046	$1,832	$83.74	$71.27 - $91.67
Q3 2020	100,000	$146,960	$75.72	$69.80 - $86.01
Q2 2020	8,379	$11,845	$66.98	$53.59 - $73.25
Q3 2018	794	$948	$59.45	$54.28 - $63.22
Q1 2018	363	$375	$54.79	$48.67 - $58.90
Q3 2016	286	$222	$37.69	$34.15 - $39.20