ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025

Shares 634,752 Value ($000) $199,185 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 17,897 Value ($000) $4,359 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 296,125 Value ($000) $52,530 Avg Close $164.85 Range $142.27 - $182.16

Q3 2023

Shares 537,687 Value ($000) $70,894 Avg Close $129.05 Range $114.97 - $138.89

Q1 2022

Shares 12,007 Value ($000) $33,535 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 12,339 Value ($000) $35,704 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 35,565 Value ($000) $94,792 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 26,666 Value ($000) $66,834 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 28,801 Value ($000) $59,579 Avg Close $98.47 Range $84.32 - $106.83

Q3 2020

Shares 33,143 Value ($000) $48,707 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 38,387 Value ($000) $54,264 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 75,181 Value ($000) $87,421 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 42,092 Value ($000) $56,278 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 91,296 Value ($000) $111,290 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 32,183 Value ($000) $34,787 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 57,243 Value ($000) $67,164 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 28,810 Value ($000) $29,836 Avg Close $53.13 Range $48.14 - $60.05

Q3 2018

Shares 34,891 Value ($000) $41,641 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 30,440 Value ($000) $33,960 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 27,562 Value ($000) $28,438 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 29,870 Value ($000) $31,256 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 72,788 Value ($000) $69,812 Avg Close $46.23 Range $44.41 - $48.94

Q2 2017

Shares 26,747 Value ($000) $24,306 Avg Close $45.44 Range $40.55 - $49.04

Q1 2017

Shares 39,878 Value ($000) $33,081 Avg Close $40.71 Range $38.50 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	634,752	$199,185	$286.33	$236.53 - $328.46
Q3 2025	17,897	$4,359	$209.93	$173.61 - $256.53
Q2 2025	296,125	$52,530	$164.85	$142.27 - $182.16
Q3 2023	537,687	$70,894	$129.05	$114.97 - $138.89
Q1 2022	12,007	$33,535	$134.94	$123.71 - $150.97
Q4 2021	12,339	$35,704	$143.45	$130.19 - $150.72
Q3 2021	35,565	$94,792	$136.84	$123.92 - $145.73
Q2 2021	26,666	$66,834	$118.29	$104.06 - $126.84
Q1 2021	28,801	$59,579	$98.47	$84.32 - $106.83
Q3 2020	33,143	$48,707	$75.72	$69.80 - $86.01
Q2 2020	38,387	$54,264	$66.98	$53.59 - $73.25
Q1 2020	75,181	$87,421	$67.34	$50.30 - $76.04
Q4 2019	42,092	$56,278	$64.05	$57.69 - $67.74
Q3 2019	91,296	$111,290	$58.73	$54.28 - $62.81
Q2 2019	32,183	$34,787	$57.26	$50.87 - $63.98
Q1 2019	57,243	$67,164	$55.69	$50.33 - $61.13
Q4 2018	28,810	$29,836	$53.13	$48.14 - $60.05
Q3 2018	34,891	$41,641	$59.45	$54.28 - $63.22
Q2 2018	30,440	$33,960	$53.63	$49.15 - $58.87
Q1 2018	27,562	$28,438	$54.79	$48.67 - $58.90
Q4 2017	29,870	$31,256	$50.52	$47.04 - $53.52
Q3 2017	72,788	$69,812	$46.23	$44.41 - $48.94
Q2 2017	26,747	$24,306	$45.44	$40.55 - $49.04
Q1 2017	39,878	$33,081	$40.71	$38.50 - $42.36