ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q2 2025

Shares 8,606 Value ($000) $1,527 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 2,228 Value ($000) $348 Avg Close $182.46 Range $151.79 - $207.89

Q2 2024

Shares 6,378 Value ($000) $1,170 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,606	$1,527	$164.85	$142.27 - $182.16
Q1 2025	2,228	$348	$182.46	$151.79 - $207.89
Q2 2024	6,378	$1,170	$168.88	$149.96 - $186.32