ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

XN LP's Holding History (CIK: 0001756558)

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

Q4 2025
Shares 316,285 Value ($000) $99,250 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 316,285 Value ($000) $77,031 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 484,333 Value ($000) $85,916 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 484,333 Value ($000) $75,667 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 526,266 Value ($000) $100,222 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 846,646 Value ($000) $141,551 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 755,606 Value ($000) $138,593 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,151,677 Value ($000) $175,354 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 677,241 Value ($000) $95,444 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 560,488 Value ($000) $73,900 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 580,736 Value ($000) $70,252 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 642,975 Value ($000) $66,869 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 1,055,767 Value ($000) $93,678 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 627,547 Value ($000) $60,339 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 17,345 Value ($000) $37,941 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 17,345 Value ($000) $48,444 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 17,345 Value ($000) $50,189 Avg Close $143.45 Range $130.19 - $150.72