ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 797,742 Value ($000) $250,331 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 617,200 Value ($000) $150,319 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 507,857 Value ($000) $90,089 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 399,396 Value ($000) $62,398 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 285,812 Value ($000) $54,430 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,221 Value ($000) $204 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,238 Value ($000) $227 Avg Close $168.88 Range $149.96 - $186.32