ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 7,447 Value ($000) $2,337 Avg Close $286.33 Range $236.53 - $328.46

Q2 2025

Shares 20,288 Value ($000) $3,599 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 14,022 Value ($000) $2,191 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 590,000 Value ($000) $112,360 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 143,949 Value ($000) $24,067 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 106,378 Value ($000) $19,512 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 3,203 Value ($000) $488 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 39,153 Value ($000) $5,470 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 94,447 Value ($000) $12,453 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 125,930 Value ($000) $15,234 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 254,559 Value ($000) $26,474 Avg Close $95.84 Range $84.93 - $108.01

Q3 2022

Shares 112,808 Value ($000) $10,846 Avg Close $110.83 Range $95.32 - $122.34

Q1 2022

Shares 1,002 Value ($000) $2,799 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 323 Value ($000) $935 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 422 Value ($000) $1,125 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 1,568 Value ($000) $3,930 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 473 Value ($000) $978 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 22,971 Value ($000) $40,243 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 1,058 Value ($000) $1,555 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 1,824 Value ($000) $2,578 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 3,559 Value ($000) $4,138 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 1,085 Value ($000) $1,451 Avg Close $64.05 Range $57.69 - $67.74

Q2 2019

Shares 1,508 Value ($000) $1,630 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 3,084 Value ($000) $3,618 Avg Close $55.69 Range $50.33 - $61.13

Q1 2018

Shares 30,000 Value ($000) $30,954 Avg Close $54.79 Range $48.67 - $58.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,447	$2,337	$286.33	$236.53 - $328.46
Q2 2025	20,288	$3,599	$164.85	$142.27 - $182.16
Q1 2025	14,022	$2,191	$182.46	$151.79 - $207.89
Q4 2024	590,000	$112,360	$175.67	$160.31 - $202.09
Q3 2024	143,949	$24,067	$168.24	$147.46 - $192.09
Q2 2024	106,378	$19,512	$168.88	$149.96 - $186.32
Q1 2024	3,203	$488	$143.27	$130.57 - $154.04
Q4 2023	39,153	$5,470	$134.68	$120.56 - $142.87
Q3 2023	94,447	$12,453	$129.05	$114.97 - $138.89
Q2 2023	125,930	$15,234	$114.89	$101.62 - $128.59
Q1 2023	254,559	$26,474	$95.84	$84.93 - $108.01
Q3 2022	112,808	$10,846	$110.83	$95.32 - $122.34
Q1 2022	1,002	$2,799	$134.94	$123.71 - $150.97
Q4 2021	323	$935	$143.45	$130.19 - $150.72
Q3 2021	422	$1,125	$136.84	$123.92 - $145.73
Q2 2021	1,568	$3,930	$118.29	$104.06 - $126.84
Q1 2021	473	$978	$98.47	$84.32 - $106.83
Q4 2020	22,971	$40,243	$83.74	$71.27 - $91.67
Q3 2020	1,058	$1,555	$75.72	$69.80 - $86.01
Q2 2020	1,824	$2,578	$66.98	$53.59 - $73.25
Q1 2020	3,559	$4,138	$67.34	$50.30 - $76.04
Q4 2019	1,085	$1,451	$64.05	$57.69 - $67.74
Q2 2019	1,508	$1,630	$57.26	$50.87 - $63.98
Q1 2019	3,084	$3,618	$55.69	$50.33 - $61.13
Q1 2018	30,000	$30,954	$54.79	$48.67 - $58.90