ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 3,709 Value ($000) $1,164 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 40,445 Value ($000) $9,850 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 14,544 Value ($000) $2,580 Avg Close $164.85 Range $142.27 - $182.16

Q3 2021

Shares 1,244 Value ($000) $3,316 Avg Close $136.84 Range $123.92 - $145.73

Q1 2021

Shares 1,030 Value ($000) $2,131 Avg Close $98.47 Range $84.32 - $106.83

Q4 2019

Shares 4,100 Value ($000) $5,482 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,709	$1,164	$286.33	$236.53 - $328.46
Q3 2025	40,445	$9,850	$209.93	$173.61 - $256.53
Q2 2025	14,544	$2,580	$164.85	$142.27 - $182.16
Q3 2021	1,244	$3,316	$136.84	$123.92 - $145.73
Q1 2021	1,030	$2,131	$98.47	$84.32 - $106.83
Q4 2019	4,100	$5,482	$64.05	$57.69 - $67.74