ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025

Shares 8,000 Value ($000) $2,510 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 25,200 Value ($000) $6,137 Avg Close $209.93 Range $173.61 - $256.53

Q4 2023

Shares 23,859 Value ($000) $3,362 Avg Close $134.68 Range $120.56 - $142.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,000	$2,510	$286.33	$236.53 - $328.46
Q3 2025	25,200	$6,137	$209.93	$173.61 - $256.53
Q4 2023	23,859	$3,362	$134.68	$120.56 - $142.87