ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2023

Shares 27,225 Value ($000) $3,837 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 27,225 Value ($000) $3,590 Avg Close $129.05 Range $114.97 - $138.89

Q3 2022

Shares 37,866 Value ($000) $3,641 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 1,142 Value ($000) $2,498 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 483 Value ($000) $1,349 Avg Close $134.94 Range $123.71 - $150.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	27,225	$3,837	$134.68	$120.56 - $142.87
Q3 2023	27,225	$3,590	$129.05	$114.97 - $138.89
Q3 2022	37,866	$3,641	$110.83	$95.32 - $122.34
Q2 2022	1,142	$2,498	$117.28	$101.45 - $142.97
Q1 2022	483	$1,349	$134.94	$123.71 - $150.97