ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2025
Shares 14,140 Value ($000) $3,444 Avg Close $209.93 Range $173.61 - $256.53
Q4 2023
Shares 14,905 Value ($000) $2,101 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 14,905 Value ($000) $1,965 Avg Close $129.05 Range $114.97 - $138.89
Q1 2023
Shares 11,825 Value ($000) $1,230 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 38,825 Value ($000) $3,444 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 31,060 Value ($000) $2,986 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,903 Value ($000) $4,162 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,603 Value ($000) $4,477 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,503 Value ($000) $4,349 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,407 Value ($000) $3,750 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 807 Value ($000) $2,022 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 707 Value ($000) $1,462 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 800 Value ($000) $1,401 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 900 Value ($000) $1,322 Avg Close $75.72 Range $69.80 - $86.01