ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025

Shares 23,457 Value ($000) $7,361 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 33,543 Value ($000) $8,169 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 33,917 Value ($000) $6,017 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 35,039 Value ($000) $5,474 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 37,194 Value ($000) $7,083 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 38,712 Value ($000) $6,472 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 42,144 Value ($000) $7,730 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 44,183 Value ($000) $6,727 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 41,407 Value ($000) $5,835 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 54,151 Value ($000) $7,140 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 54,353 Value ($000) $6,575 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 46,236 Value ($000) $4,809 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 36,914 Value ($000) $3,275 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 35,605 Value ($000) $3,423 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 1,752 Value ($000) $3,832 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,655 Value ($000) $4,622 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 1,639 Value ($000) $4,743 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 1,560 Value ($000) $4,158 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 1,209 Value ($000) $3,030 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 1,083 Value ($000) $2,240 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 865 Value ($000) $1,515 Avg Close $83.74 Range $71.27 - $91.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,457	$7,361	$286.33	$236.53 - $328.46
Q3 2025	33,543	$8,169	$209.93	$173.61 - $256.53
Q2 2025	33,917	$6,017	$164.85	$142.27 - $182.16
Q1 2025	35,039	$5,474	$182.46	$151.79 - $207.89
Q4 2024	37,194	$7,083	$175.67	$160.31 - $202.09
Q3 2024	38,712	$6,472	$168.24	$147.46 - $192.09
Q2 2024	42,144	$7,730	$168.88	$149.96 - $186.32
Q1 2024	44,183	$6,727	$143.27	$130.57 - $154.04
Q4 2023	41,407	$5,835	$134.68	$120.56 - $142.87
Q3 2023	54,151	$7,140	$129.05	$114.97 - $138.89
Q2 2023	54,353	$6,575	$114.89	$101.62 - $128.59
Q1 2023	46,236	$4,809	$95.84	$84.93 - $108.01
Q4 2022	36,914	$3,275	$94.73	$82.83 - $104.32
Q3 2022	35,605	$3,423	$110.83	$95.32 - $122.34
Q2 2022	1,752	$3,832	$117.28	$101.45 - $142.97
Q1 2022	1,655	$4,622	$134.94	$123.71 - $150.97
Q4 2021	1,639	$4,743	$143.45	$130.19 - $150.72
Q3 2021	1,560	$4,158	$136.84	$123.92 - $145.73
Q2 2021	1,209	$3,030	$118.29	$104.06 - $126.84
Q1 2021	1,083	$2,240	$98.47	$84.32 - $106.83
Q4 2020	865	$1,515	$83.74	$71.27 - $91.67