ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 2,569,167 Value ($000) $455,745 Avg Close $164.85 Range $142.27 - $182.16
Q4 2024
Shares 500,000 Value ($000) $95,220 Avg Close $175.67 Range $160.31 - $202.09
Q3 2020
Shares 399 Value ($000) $586 Avg Close $75.72 Range $69.80 - $86.01
Q3 2019
Shares 1,480 Value ($000) $1,804 Avg Close $58.73 Range $54.28 - $62.81
Q1 2018
Shares 549 Value ($000) $566 Avg Close $54.79 Range $48.67 - $58.90