ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q4 2025
Shares 220,000 Value ($000) $69,036 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 348,900 Value ($000) $84,975 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 396,900 Value ($000) $70,406 Avg Close $164.85 Range $142.27 - $182.16
Q4 2024
Shares 106,820 Value ($000) $20,343 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 160,600 Value ($000) $26,851 Avg Close $168.24 Range $147.46 - $192.09
Q4 2023
Shares 7,350 Value ($000) $1 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 70,000 Value ($000) $9 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 10,000 Value ($000) $1 Avg Close $114.89 Range $101.62 - $128.59
Q4 2022
Shares 10,000 Value ($000) $1 Avg Close $94.73 Range $82.83 - $104.32
Q2 2022
Shares 80,000 Value ($000) $8,750 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,000 Value ($000) $5,586 Avg Close $134.94 Range $123.71 - $150.97
Q3 2021
Shares 300 Value ($000) $800 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 500 Value ($000) $1,253 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 600 Value ($000) $1,241 Avg Close $98.47 Range $84.32 - $106.83