ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

PARK PRESIDIO CAPITAL LLC's Holding History (CIK: 0001596510)

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

Q3 2020
Shares 27,500 Value ($000) $40,414 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 27,500 Value ($000) $38,874 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 70,000 Value ($000) $81,397 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 37,500 Value ($000) $50,138 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 47,500 Value ($000) $57,903 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 27,500 Value ($000) $29,725 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 45,000 Value ($000) $52,799 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 69,000 Value ($000) $71,457 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 50,000 Value ($000) $59,674 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 35,000 Value ($000) $39,048 Avg Close $53.63 Range $49.15 - $58.87