ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2024

Shares 3,720 Value ($000) $622 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 5,725 Value ($000) $1,050 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 18,510 Value ($000) $2,818 Avg Close $143.27 Range $130.57 - $154.04

Q3 2022

Shares 42,820 Value ($000) $4,117 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 2,141 Value ($000) $4,683 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,427 Value ($000) $3,986 Avg Close $134.94 Range $123.71 - $150.97

Q4 2020

Shares 38,461 Value ($000) $67,379 Avg Close $83.74 Range $71.27 - $91.67

Q4 2018

Shares 11,997 Value ($000) $12,424 Avg Close $53.13 Range $48.14 - $60.05

Q1 2018

Shares 20,000 Value ($000) $20,636 Avg Close $54.79 Range $48.67 - $58.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,720	$622	$168.24	$147.46 - $192.09
Q2 2024	5,725	$1,050	$168.88	$149.96 - $186.32
Q1 2024	18,510	$2,818	$143.27	$130.57 - $154.04
Q3 2022	42,820	$4,117	$110.83	$95.32 - $122.34
Q2 2022	2,141	$4,683	$117.28	$101.45 - $142.97
Q1 2022	1,427	$3,986	$134.94	$123.71 - $150.97
Q4 2020	38,461	$67,379	$83.74	$71.27 - $91.67
Q4 2018	11,997	$12,424	$53.13	$48.14 - $60.05
Q1 2018	20,000	$20,636	$54.79	$48.67 - $58.90