ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q4 2025
Shares 3,575,580 Value ($000) $870,833 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,575,580 Value ($000) $870,833 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,575,580 Value ($000) $634,272 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,575,580 Value ($000) $558,613 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,575,580 Value ($000) $680,933 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,575,580 Value ($000) $597,801 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,575,580 Value ($000) $655,833 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,575,580 Value ($000) $544,418 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,575,580 Value ($000) $503,906 Avg Close $134.68 Range $120.56 - $142.87
Q2 2023
Shares 3,575,580 Value ($000) $432,538 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 3,575,580 Value ($000) $371,860 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 3,575,580 Value ($000) $317,261 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 3,838,980 Value ($000) $369,118 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 214,079 Value ($000) $468,287 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 178,779 Value ($000) $499,328 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 248,670 Value ($000) $719,549 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 248,670 Value ($000) $662,783 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 248,670 Value ($000) $623,247 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 248,670 Value ($000) $514,406 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 248,670 Value ($000) $435,640 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 248,670 Value ($000) $365,445 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 248,670 Value ($000) $351,522 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 248,670 Value ($000) $289,156 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 248,670 Value ($000) $332,477 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 248,670 Value ($000) $303,129 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 248,670 Value ($000) $268,790 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 248,670 Value ($000) $291,767 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 248,670 Value ($000) $257,525 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 442,030 Value ($000) $527,550 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 486,175 Value ($000) $542,401 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 733,490 Value ($000) $756,808 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 784,390 Value ($000) $820,786 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 767,768 Value ($000) $736,374 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 342,468 Value ($000) $311,211 Avg Close $45.44 Range $40.55 - $49.04