ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025
Shares 312,831 Value ($000) $98,166 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 240,431 Value ($000) $58,557 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 302,032 Value ($000) $53,577 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 195,965 Value ($000) $30,616 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 96,387 Value ($000) $18,356 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 107,223 Value ($000) $17,927 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 79,000 Value ($000) $14,490 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 79,000 Value ($000) $12,029 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 80,800 Value ($000) $11,387 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 19,900 Value ($000) $2,624 Avg Close $129.05 Range $114.97 - $138.89
Q4 2022
Shares 58,080 Value ($000) $5,153 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 58,080 Value ($000) $5,584 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,904 Value ($000) $6,352 Avg Close $117.28 Range $101.45 - $142.97
Q1 2020
Shares 750 Value ($000) $872 Avg Close $67.34 Range $50.30 - $76.04
Q3 2019
Shares 900 Value ($000) $1,097 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,900 Value ($000) $2,054 Avg Close $57.26 Range $50.87 - $63.98
Q4 2018
Shares 1,400 Value ($000) $1,450 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 400 Value ($000) $477 Avg Close $59.45 Range $54.28 - $63.22
Q1 2018
Shares 700 Value ($000) $722 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 700 Value ($000) $732 Avg Close $50.52 Range $47.04 - $53.52
Q2 2017
Shares 850 Value ($000) $772 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 850 Value ($000) $705 Avg Close $40.71 Range $38.50 - $42.36