ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q3 2021
Shares 2,756 Value ($000) $7,345,594 Avg Close $136.84 Range $123.92 - $145.73
Q3 2020
Shares 2,086 Value ($000) $3,065,586 Avg Close $75.72 Range $69.80 - $86.01
Q3 2018
Shares 60 Value ($000) $71,608 Avg Close $59.45 Range $54.28 - $63.22