ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 70,689 Value ($000) $22,182 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 113,766 Value ($000) $27,708 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 132,425 Value ($000) $23 Avg Close $164.85 Range $142.27 - $182.16

Q4 2024

Shares 103,163 Value ($000) $20 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 408,270 Value ($000) $68 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 112,251 Value ($000) $21 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 23,980 Value ($000) $4 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 45,850 Value ($000) $6 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 88,198 Value ($000) $12 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 187,531 Value ($000) $23 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 170,736 Value ($000) $18 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 56,208 Value ($000) $5 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 166,177 Value ($000) $15,978 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 3,095 Value ($000) $6,770 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 2,355 Value ($000) $6,577 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 3,486 Value ($000) $10,087 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 5,503 Value ($000) $14,667 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 4,890 Value ($000) $12,256 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 653 Value ($000) $1,351 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 9,434 Value ($000) $16,527 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 1,271 Value ($000) $1,868 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 762 Value ($000) $1,077 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 2,682 Value ($000) $3,119 Avg Close $67.34 Range $50.30 - $76.04

Q3 2019

Shares 15,813 Value ($000) $19,276 Avg Close $58.73 Range $54.28 - $62.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,689	$22,182	$286.33	$236.53 - $328.46
Q3 2025	113,766	$27,708	$209.93	$173.61 - $256.53
Q2 2025	132,425	$23	$164.85	$142.27 - $182.16
Q4 2024	103,163	$20	$175.67	$160.31 - $202.09
Q3 2024	408,270	$68	$168.24	$147.46 - $192.09
Q2 2024	112,251	$21	$168.88	$149.96 - $186.32
Q1 2024	23,980	$4	$143.27	$130.57 - $154.04
Q4 2023	45,850	$6	$134.68	$120.56 - $142.87
Q3 2023	88,198	$12	$129.05	$114.97 - $138.89
Q2 2023	187,531	$23	$114.89	$101.62 - $128.59
Q1 2023	170,736	$18	$95.84	$84.93 - $108.01
Q4 2022	56,208	$5	$94.73	$82.83 - $104.32
Q3 2022	166,177	$15,978	$110.83	$95.32 - $122.34
Q2 2022	3,095	$6,770	$117.28	$101.45 - $142.97
Q1 2022	2,355	$6,577	$134.94	$123.71 - $150.97
Q4 2021	3,486	$10,087	$143.45	$130.19 - $150.72
Q3 2021	5,503	$14,667	$136.84	$123.92 - $145.73
Q2 2021	4,890	$12,256	$118.29	$104.06 - $126.84
Q1 2021	653	$1,351	$98.47	$84.32 - $106.83
Q4 2020	9,434	$16,527	$83.74	$71.27 - $91.67
Q3 2020	1,271	$1,868	$75.72	$69.80 - $86.01
Q2 2020	762	$1,077	$66.98	$53.59 - $73.25
Q1 2020	2,682	$3,119	$67.34	$50.30 - $76.04
Q3 2019	15,813	$19,276	$58.73	$54.28 - $62.81