ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025

Shares 5,330 Value ($000) $1,673 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 3,391 Value ($000) $826 Avg Close $209.93 Range $173.61 - $256.53

Q1 2024

Shares 2,421 Value ($000) $369 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 4,050 Value ($000) $571 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 25,333 Value ($000) $3,340 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 23,068 Value ($000) $2,791 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 14,729 Value ($000) $1,532 Avg Close $95.84 Range $84.93 - $108.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,330	$1,673	$286.33	$236.53 - $328.46
Q3 2025	3,391	$826	$209.93	$173.61 - $256.53
Q1 2024	2,421	$369	$143.27	$130.57 - $154.04
Q4 2023	4,050	$571	$134.68	$120.56 - $142.87
Q3 2023	25,333	$3,340	$129.05	$114.97 - $138.89
Q2 2023	23,068	$2,791	$114.89	$101.62 - $128.59
Q1 2023	14,729	$1,532	$95.84	$84.93 - $108.01