ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 6,847 Value ($000) $2,149 Avg Close $286.33 Range $236.53 - $328.46
Q2 2025
Shares 120,071 Value ($000) $21,299 Avg Close $164.85 Range $142.27 - $182.16
Q2 2024
Shares 17,152 Value ($000) $3,146 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 26,130 Value ($000) $3,979 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 20,640 Value ($000) $2,909 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 8,193 Value ($000) $1,080 Avg Close $129.05 Range $114.97 - $138.89