ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Summit Rock Advisors, LP's Holding History (CIK: 0001540951)

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

Q4 2024
Shares 26,587 Value ($000) $5,063 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 26,587 Value ($000) $4,445 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 66,005 Value ($000) $12,107 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 142,197 Value ($000) $21,651 Avg Close $143.27 Range $130.57 - $154.04