ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BRX Global LP's Holding History (CIK: 0001844103)

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

Q1 2023
Shares 79,180 Value ($000) $8,235 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 79,180 Value ($000) $7,026 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 86,880 Value ($000) $8,354 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 4,344 Value ($000) $9,502 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 4,344 Value ($000) $12,133 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 4,054 Value ($000) $11,731 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 4,631 Value ($000) $12,343 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 4,631 Value ($000) $11,607 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 5,995 Value ($000) $12,401 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 5,944 Value ($000) $10,413 Avg Close $83.74 Range $71.27 - $91.67