ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 1,000 Value ($000) $314 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,000 Value ($000) $244 Avg Close $209.93 Range $173.61 - $256.53

Q1 2024

Shares 6,360 Value ($000) $968 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 2,360 Value ($000) $333 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 6,360 Value ($000) $839 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 6,360 Value ($000) $769 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 114,020 Value ($000) $11,858 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 39,020 Value ($000) $3,462 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 29,020 Value ($000) $2,790 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 13,755 Value ($000) $30,088 Avg Close $117.28 Range $101.45 - $142.97

Q4 2021

Shares 14,109 Value ($000) $40,826 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 11,376 Value ($000) $30,321 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 11,126 Value ($000) $27,885 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 9,626 Value ($000) $19,913 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 4,426 Value ($000) $7,754 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 300 Value ($000) $441 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 300 Value ($000) $424 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 300 Value ($000) $349 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 300 Value ($000) $401 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 500 Value ($000) $610 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 500 Value ($000) $540 Avg Close $57.26 Range $50.87 - $63.98

Q1 2018

Shares 2,800 Value ($000) $2,889 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 4,800 Value ($000) $5,023 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 6,400 Value ($000) $6,138 Avg Close $46.23 Range $44.41 - $48.94

Q2 2017

Shares 11,500 Value ($000) $10,450 Avg Close $45.44 Range $40.55 - $49.04

Q1 2017

Shares 11,500 Value ($000) $9,540 Avg Close $40.71 Range $38.50 - $42.36

Q4 2016

Shares 6,000 Value ($000) $4,631 Avg Close $38.66 Range $36.11 - $40.53

Q3 2016

Shares 6,000 Value ($000) $4,664 Avg Close $37.69 Range $34.15 - $39.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$314	$286.33	$236.53 - $328.46
Q3 2025	1,000	$244	$209.93	$173.61 - $256.53
Q1 2024	6,360	$968	$143.27	$130.57 - $154.04
Q4 2023	2,360	$333	$134.68	$120.56 - $142.87
Q3 2023	6,360	$839	$129.05	$114.97 - $138.89
Q2 2023	6,360	$769	$114.89	$101.62 - $128.59
Q1 2023	114,020	$11,858	$95.84	$84.93 - $108.01
Q4 2022	39,020	$3,462	$94.73	$82.83 - $104.32
Q3 2022	29,020	$2,790	$110.83	$95.32 - $122.34
Q2 2022	13,755	$30,088	$117.28	$101.45 - $142.97
Q4 2021	14,109	$40,826	$143.45	$130.19 - $150.72
Q3 2021	11,376	$30,321	$136.84	$123.92 - $145.73
Q2 2021	11,126	$27,885	$118.29	$104.06 - $126.84
Q1 2021	9,626	$19,913	$98.47	$84.32 - $106.83
Q4 2020	4,426	$7,754	$83.74	$71.27 - $91.67
Q3 2020	300	$441	$75.72	$69.80 - $86.01
Q2 2020	300	$424	$66.98	$53.59 - $73.25
Q1 2020	300	$349	$67.34	$50.30 - $76.04
Q4 2019	300	$401	$64.05	$57.69 - $67.74
Q3 2019	500	$610	$58.73	$54.28 - $62.81
Q2 2019	500	$540	$57.26	$50.87 - $63.98
Q1 2018	2,800	$2,889	$54.79	$48.67 - $58.90
Q4 2017	4,800	$5,023	$50.52	$47.04 - $53.52
Q3 2017	6,400	$6,138	$46.23	$44.41 - $48.94
Q2 2017	11,500	$10,450	$45.44	$40.55 - $49.04
Q1 2017	11,500	$9,540	$40.71	$38.50 - $42.36
Q4 2016	6,000	$4,631	$38.66	$36.11 - $40.53
Q3 2016	6,000	$4,664	$37.69	$34.15 - $39.20