ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q2 2021

Shares 5,297 Value ($000) $13,275 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 12,626 Value ($000) $26,118 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 21,947 Value ($000) $38,448 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 24,830 Value ($000) $36,490 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 25,444 Value ($000) $35,967 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 27,301 Value ($000) $31,745 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 26,461 Value ($000) $35,378 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 29,631 Value ($000) $36,120 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 28,249 Value ($000) $30,534 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 28,211 Value ($000) $33,100 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 29,085 Value ($000) $30,120 Avg Close $53.13 Range $48.14 - $60.05

Q3 2018

Shares 28,881 Value ($000) $34,468 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 31,158 Value ($000) $34,761 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 31,181 Value ($000) $32,172 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 33,678 Value ($000) $35,240 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 37,687 Value ($000) $36,145 Avg Close $46.23 Range $44.41 - $48.94

Q2 2017

Shares 39,167 Value ($000) $35,592 Avg Close $45.44 Range $40.55 - $49.04

Q1 2017

Shares 39,454 Value ($000) $32,729 Avg Close $40.71 Range $38.50 - $42.36

Q4 2016

Shares 47,239 Value ($000) $36,460 Avg Close $38.66 Range $36.11 - $40.53

Q3 2016

Shares 47,206 Value ($000) $36,692 Avg Close $37.69 Range $34.15 - $39.20

Q2 2016

Shares 46,598 Value ($000) $32,250 Avg Close $35.65 Range $32.92 - $38.21

Q1 2016

Shares 53,203 Value ($000) $39,634 Avg Close $35.55 Range $32.91 - $39.20

Q4 2015

Shares 63,549 Value ($000) $48,226 Avg Close $35.61 Range $29.77 - $38.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,297	$13,275	$118.29	$104.06 - $126.84
Q1 2021	12,626	$26,118	$98.47	$84.32 - $106.83
Q4 2020	21,947	$38,448	$83.74	$71.27 - $91.67
Q3 2020	24,830	$36,490	$75.72	$69.80 - $86.01
Q2 2020	25,444	$35,967	$66.98	$53.59 - $73.25
Q1 2020	27,301	$31,745	$67.34	$50.30 - $76.04
Q4 2019	26,461	$35,378	$64.05	$57.69 - $67.74
Q3 2019	29,631	$36,120	$58.73	$54.28 - $62.81
Q2 2019	28,249	$30,534	$57.26	$50.87 - $63.98
Q1 2019	28,211	$33,100	$55.69	$50.33 - $61.13
Q4 2018	29,085	$30,120	$53.13	$48.14 - $60.05
Q3 2018	28,881	$34,468	$59.45	$54.28 - $63.22
Q2 2018	31,158	$34,761	$53.63	$49.15 - $58.87
Q1 2018	31,181	$32,172	$54.79	$48.67 - $58.90
Q4 2017	33,678	$35,240	$50.52	$47.04 - $53.52
Q3 2017	37,687	$36,145	$46.23	$44.41 - $48.94
Q2 2017	39,167	$35,592	$45.44	$40.55 - $49.04
Q1 2017	39,454	$32,729	$40.71	$38.50 - $42.36
Q4 2016	47,239	$36,460	$38.66	$36.11 - $40.53
Q3 2016	47,206	$36,692	$37.69	$34.15 - $39.20
Q2 2016	46,598	$32,250	$35.65	$32.92 - $38.21
Q1 2016	53,203	$39,634	$35.55	$32.91 - $39.20
Q4 2015	63,549	$48,226	$35.61	$29.77 - $38.71