ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2025

Shares 39,950 Value ($000) $9,730 Avg Close $209.93 Range $173.61 - $256.53

Q4 2019

Shares 5,321 Value ($000) $7,114 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 225 Value ($000) $274 Avg Close $58.73 Range $54.28 - $62.81

Q3 2018

Shares 3,433 Value ($000) $4,097 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 608 Value ($000) $678 Avg Close $53.63 Range $49.15 - $58.87

Q4 2017

Shares 24,070 Value ($000) $25,187 Avg Close $50.52 Range $47.04 - $53.52

Q3 2016

Shares 657 Value ($000) $511 Avg Close $37.69 Range $34.15 - $39.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,950	$9,730	$209.93	$173.61 - $256.53
Q4 2019	5,321	$7,114	$64.05	$57.69 - $67.74
Q3 2019	225	$274	$58.73	$54.28 - $62.81
Q3 2018	3,433	$4,097	$59.45	$54.28 - $63.22
Q2 2018	608	$678	$53.63	$49.15 - $58.87
Q4 2017	24,070	$25,187	$50.52	$47.04 - $53.52
Q3 2016	657	$511	$37.69	$34.15 - $39.20