ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 51,070 Value ($000) $16,026 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 261,598 Value ($000) $63,712 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 51,767 Value ($000) $9,183 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 207,732 Value ($000) $32,454 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 232,854 Value ($000) $44,345 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 19,201 Value ($000) $3,210 Avg Close $168.24 Range $147.46 - $192.09

Q1 2024

Shares 103,985 Value ($000) $15,833 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 37,148 Value ($000) $5,235 Avg Close $134.68 Range $120.56 - $142.87

Q3 2021

Shares 86 Value ($000) $229 Avg Close $136.84 Range $123.92 - $145.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,070	$16,026	$286.33	$236.53 - $328.46
Q3 2025	261,598	$63,712	$209.93	$173.61 - $256.53
Q2 2025	51,767	$9,183	$164.85	$142.27 - $182.16
Q1 2025	207,732	$32,454	$182.46	$151.79 - $207.89
Q4 2024	232,854	$44,345	$175.67	$160.31 - $202.09
Q3 2024	19,201	$3,210	$168.24	$147.46 - $192.09
Q1 2024	103,985	$15,833	$143.27	$130.57 - $154.04
Q4 2023	37,148	$5,235	$134.68	$120.56 - $142.87
Q3 2021	86	$229	$136.84	$123.92 - $145.73