ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Deuterium Capital Management, LLC's Holding History (CIK: 0001860487)

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

Q4 2025
Shares 54,000 Value ($000) $16,945 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 54,000 Value ($000) $13,152 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 43,200 Value ($000) $7,663 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 54,000 Value ($000) $8,436 Avg Close $182.46 Range $151.79 - $207.89
Q3 2023
Shares 4,182 Value ($000) $565 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 10,604 Value ($000) $1,283 Avg Close $114.89 Range $101.62 - $128.59
Q3 2022
Shares 13,640 Value ($000) $1,311 Avg Close $110.83 Range $95.32 - $122.34
Q4 2021
Shares 306 Value ($000) $885 Avg Close $143.45 Range $130.19 - $150.72