ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 13,006 Value ($000) $4,081 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 35,750 Value ($000) $8,707 Avg Close $209.93 Range $173.61 - $256.53

Q1 2025

Shares 34,521 Value ($000) $5,387 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 3,870 Value ($000) $737 Avg Close $175.67 Range $160.31 - $202.09

Q4 2022

Shares 40,473 Value ($000) $3,591 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 4,131 Value ($000) $397 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 851 Value ($000) $1,862 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,366 Value ($000) $3,815 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 1,959 Value ($000) $5,669 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 1,719 Value ($000) $4,582 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 1,379 Value ($000) $3,456 Avg Close $118.29 Range $104.06 - $126.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,006	$4,081	$286.33	$236.53 - $328.46
Q3 2025	35,750	$8,707	$209.93	$173.61 - $256.53
Q1 2025	34,521	$5,387	$182.46	$151.79 - $207.89
Q4 2024	3,870	$737	$175.67	$160.31 - $202.09
Q4 2022	40,473	$3,591	$94.73	$82.83 - $104.32
Q3 2022	4,131	$397	$110.83	$95.32 - $122.34
Q2 2022	851	$1,862	$117.28	$101.45 - $142.97
Q1 2022	1,366	$3,815	$134.94	$123.71 - $150.97
Q4 2021	1,959	$5,669	$143.45	$130.19 - $150.72
Q3 2021	1,719	$4,582	$136.84	$123.92 - $145.73
Q2 2021	1,379	$3,456	$118.29	$104.06 - $126.84