ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 95,635 Value ($000) $23,292 Avg Close $209.93 Range $173.61 - $256.53

Q1 2025

Shares 147,619 Value ($000) $23,063 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 79,246 Value ($000) $15,092 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 125,083 Value ($000) $20,913 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 59,776 Value ($000) $10,964 Avg Close $168.88 Range $149.96 - $186.32

Q4 2023

Shares 47,941 Value ($000) $6,756 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 29,878 Value ($000) $3,939 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 3,266 Value ($000) $395 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 18,948 Value ($000) $1,971 Avg Close $95.84 Range $84.93 - $108.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95,635	$23,292	$209.93	$173.61 - $256.53
Q1 2025	147,619	$23,063	$182.46	$151.79 - $207.89
Q4 2024	79,246	$15,092	$175.67	$160.31 - $202.09
Q3 2024	125,083	$20,913	$168.24	$147.46 - $192.09
Q2 2024	59,776	$10,964	$168.88	$149.96 - $186.32
Q4 2023	47,941	$6,756	$134.68	$120.56 - $142.87
Q3 2023	29,878	$3,939	$129.05	$114.97 - $138.89
Q2 2023	3,266	$395	$114.89	$101.62 - $128.59
Q1 2023	18,948	$1,971	$95.84	$84.93 - $108.01