ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2025

Shares 11,313 Value ($000) $3,550 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 21,109 Value ($000) $5,141 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 5,463 Value ($000) $969 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 65,609 Value ($000) $10,250 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 76,789 Value ($000) $14,624 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 48,157 Value ($000) $8,051 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 5,963 Value ($000) $1,094 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 9,014 Value ($000) $1,372 Avg Close $143.27 Range $130.57 - $154.04

Q3 2023

Shares 62,626 Value ($000) $8,257 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 25,152 Value ($000) $3,043 Avg Close $114.89 Range $101.62 - $128.59

Q4 2022

Shares 34,733 Value ($000) $3,082 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 144,312 Value ($000) $13,876 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 1,521 Value ($000) $3,328 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 391 Value ($000) $1,093 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 663 Value ($000) $1,919 Avg Close $143.45 Range $130.19 - $150.72

Q4 2020

Shares 345 Value ($000) $605 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 452 Value ($000) $665 Avg Close $75.72 Range $69.80 - $86.01

Q1 2020

Shares 2,044 Value ($000) $2,377 Avg Close $67.34 Range $50.30 - $76.04

Q3 2019

Shares 3,899 Value ($000) $4,753 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 6,097 Value ($000) $6,695 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 13,854 Value ($000) $16,255,000 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 21,916 Value ($000) $22,696,000 Avg Close $53.13 Range $48.14 - $60.05

Q3 2018

Shares 1,260 Value ($000) $1,504,000 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 2,156 Value ($000) $2,405 Avg Close $53.63 Range $49.15 - $58.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,313	$3,550	$286.33	$236.53 - $328.46
Q3 2025	21,109	$5,141	$209.93	$173.61 - $256.53
Q2 2025	5,463	$969	$164.85	$142.27 - $182.16
Q1 2025	65,609	$10,250	$182.46	$151.79 - $207.89
Q4 2024	76,789	$14,624	$175.67	$160.31 - $202.09
Q3 2024	48,157	$8,051	$168.24	$147.46 - $192.09
Q2 2024	5,963	$1,094	$168.88	$149.96 - $186.32
Q1 2024	9,014	$1,372	$143.27	$130.57 - $154.04
Q3 2023	62,626	$8,257	$129.05	$114.97 - $138.89
Q2 2023	25,152	$3,043	$114.89	$101.62 - $128.59
Q4 2022	34,733	$3,082	$94.73	$82.83 - $104.32
Q3 2022	144,312	$13,876	$110.83	$95.32 - $122.34
Q2 2022	1,521	$3,328	$117.28	$101.45 - $142.97
Q1 2022	391	$1,093	$134.94	$123.71 - $150.97
Q4 2021	663	$1,919	$143.45	$130.19 - $150.72
Q4 2020	345	$605	$83.74	$71.27 - $91.67
Q3 2020	452	$665	$75.72	$69.80 - $86.01
Q1 2020	2,044	$2,377	$67.34	$50.30 - $76.04
Q3 2019	3,899	$4,753	$58.73	$54.28 - $62.81
Q2 2019	6,097	$6,695	$57.26	$50.87 - $63.98
Q1 2019	13,854	$16,255,000	$55.69	$50.33 - $61.13
Q4 2018	21,916	$22,696,000	$53.13	$48.14 - $60.05
Q3 2018	1,260	$1,504,000	$59.45	$54.28 - $63.22
Q2 2018	2,156	$2,405	$53.63	$49.15 - $58.87