ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q1 2024
Shares 12,830 Value ($000) $1,808 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 12,830 Value ($000) $1,808 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 23,205 Value ($000) $3,060 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 5,100 Value ($000) $617 Avg Close $114.89 Range $101.62 - $128.59