ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q4 2025
Shares 840,186 Value ($000) $263,650 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 991,937 Value ($000) $241,586 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,474,970 Value ($000) $261,645 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,474,970 Value ($000) $230,435 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,122,880 Value ($000) $213,841 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,122,880 Value ($000) $187,734 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,426,887 Value ($000) $261,720 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,400,808 Value ($000) $213,287 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,186,385 Value ($000) $167,197 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 870,253 Value ($000) $114,743 Avg Close $129.05 Range $114.97 - $138.89
Q3 2020
Shares 69,644 Value ($000) $102,349 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 114,962 Value ($000) $162,511 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 172,547 Value ($000) $200,639 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 214,188 Value ($000) $286,374 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 259,693 Value ($000) $316,566 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 264,683 Value ($000) $286,099 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 234,639 Value ($000) $275,304 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 234,639 Value ($000) $242,994 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 225,736 Value ($000) $269,409 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 268,431 Value ($000) $299,475 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 256,651 Value ($000) $264,810 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 240,513 Value ($000) $251,673 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 226,448 Value ($000) $217,189 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 226,448 Value ($000) $205,780 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 222,068 Value ($000) $184,219 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 174,500 Value ($000) $134,683 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 120,953 Value ($000) $94,016 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 120,953 Value ($000) $83,712 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 98,651 Value ($000) $73,490 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 28,310 Value ($000) $21,484 Avg Close $35.61 Range $29.77 - $38.71