ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 54,463 Value ($000) $17,090 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,000 Value ($000) $974 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 5,936 Value ($000) $1,053 Avg Close $164.85 Range $142.27 - $182.16
Q4 2024
Shares 9,835 Value ($000) $1,873 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 15,993 Value ($000) $2,674 Avg Close $168.24 Range $147.46 - $192.09
Q3 2023
Shares 46 Value ($000) $6 Avg Close $129.05 Range $114.97 - $138.89
Q3 2022
Shares 7,878 Value ($000) $757 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 539 Value ($000) $1,179 Avg Close $117.28 Range $101.45 - $142.97
Q4 2016
Shares 2,601 Value ($000) $2,007 Avg Close $38.66 Range $36.11 - $40.53
Q2 2016
Shares 8,010 Value ($000) $5,544 Avg Close $35.65 Range $32.92 - $38.21
Q4 2015
Shares 7,740 Value ($000) $5,873 Avg Close $35.61 Range $29.77 - $38.71