ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q4 2025

Shares 184,500 Value ($000) $57,896 Avg Close $286.33 Range $236.53 - $328.46

Q2 2025

Shares 843,528 Value ($000) $149,633 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 407,528 Value ($000) $63,668 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 749,000 Value ($000) $142,640 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 104,000 Value ($000) $17,388 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 386,999 Value ($000) $70,983 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 1,215,999 Value ($000) $185,148 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 967,998 Value ($000) $136,420 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 489,998 Value ($000) $64,606 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 609,498 Value ($000) $73,731 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 838,998 Value ($000) $87,256 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 569,498 Value ($000) $50,532 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 786,440 Value ($000) $75,616 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 18,522 Value ($000) $40,516 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 56,027 Value ($000) $156,483 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 51,277 Value ($000) $148,375 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 27,647 Value ($000) $73,688 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 30,387 Value ($000) $76,160 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 28,487 Value ($000) $58,929 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 24,097 Value ($000) $42,215 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 27,190 Value ($000) $39,958 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 17,040 Value ($000) $24,088 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 33,740 Value ($000) $39,233 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 67,090 Value ($000) $89,701 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,500	$57,896	$286.33	$236.53 - $328.46
Q2 2025	843,528	$149,633	$164.85	$142.27 - $182.16
Q1 2025	407,528	$63,668	$182.46	$151.79 - $207.89
Q4 2024	749,000	$142,640	$175.67	$160.31 - $202.09
Q3 2024	104,000	$17,388	$168.24	$147.46 - $192.09
Q2 2024	386,999	$70,983	$168.88	$149.96 - $186.32
Q1 2024	1,215,999	$185,148	$143.27	$130.57 - $154.04
Q4 2023	967,998	$136,420	$134.68	$120.56 - $142.87
Q3 2023	489,998	$64,606	$129.05	$114.97 - $138.89
Q2 2023	609,498	$73,731	$114.89	$101.62 - $128.59
Q1 2023	838,998	$87,256	$95.84	$84.93 - $108.01
Q4 2022	569,498	$50,532	$94.73	$82.83 - $104.32
Q3 2022	786,440	$75,616	$110.83	$95.32 - $122.34
Q2 2022	18,522	$40,516	$117.28	$101.45 - $142.97
Q1 2022	56,027	$156,483	$134.94	$123.71 - $150.97
Q4 2021	51,277	$148,375	$143.45	$130.19 - $150.72
Q3 2021	27,647	$73,688	$136.84	$123.92 - $145.73
Q2 2021	30,387	$76,160	$118.29	$104.06 - $126.84
Q1 2021	28,487	$58,929	$98.47	$84.32 - $106.83
Q4 2020	24,097	$42,215	$83.74	$71.27 - $91.67
Q3 2020	27,190	$39,958	$75.72	$69.80 - $86.01
Q2 2020	17,040	$24,088	$66.98	$53.59 - $73.25
Q1 2020	33,740	$39,233	$67.34	$50.30 - $76.04
Q4 2019	67,090	$89,701	$64.05	$57.69 - $67.74