ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q3 2025
Shares 49 Value ($000) $12 Avg Close $209.93 Range $173.61 - $256.53
Q1 2025
Shares 7,507 Value ($000) $1,343 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,763 Value ($000) $534 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 4,707 Value ($000) $778 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 8,558 Value ($000) $1,570 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 5,881 Value ($000) $895 Avg Close $143.27 Range $130.57 - $154.04
Q3 2023
Shares 26,386 Value ($000) $3,505 Avg Close $129.05 Range $114.97 - $138.89
Q1 2023
Shares 10,781 Value ($000) $1,124 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 14,115 Value ($000) $1,255 Avg Close $94.73 Range $82.83 - $104.32