ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Crow's Nest Holdings LP's Holding History (CIK: 0001898772)

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

Q4 2025
Shares 99,200 Value ($000) $31,129 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 113,000 Value ($000) $27,521 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 115,000 Value ($000) $20,400 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 176,000 Value ($000) $27,496 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 205,000 Value ($000) $39,040 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 190,000 Value ($000) $31,766 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 280,000 Value ($000) $51,358 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 560,000 Value ($000) $85,266 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 460,000 Value ($000) $64,828 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 520,000 Value ($000) $68,562 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 539,650 Value ($000) $65,281 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 594,650 Value ($000) $61,844 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 360,150 Value ($000) $31,956 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 238,900 Value ($000) $22,970 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 14,945 Value ($000) $32,691 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 14,295 Value ($000) $39,926 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 3,600 Value ($000) $10,417 Avg Close $143.45 Range $130.19 - $150.72