ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Lancaster Investment Management's Holding History (CIK: 0001630064)

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

Q1 2023
Shares 13,605 Value ($000) $1 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 3,279 Value ($000) $0 Avg Close $94.73 Range $82.83 - $104.32