ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Kinetic Partners Management, LP's Holding History (CIK: 0001911448)

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

Q4 2025

Shares 309,200 Value ($000) $97,027 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 228,500 Value ($000) $55,651 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 110,300 Value ($000) $19,566 Avg Close $164.85 Range $142.27 - $182.16

Q3 2024

Shares 36,107 Value ($000) $6,037 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 215,000 Value ($000) $39,435 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 305,300 Value ($000) $46,485 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 389,900 Value ($000) $54,949 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 444,100 Value ($000) $58,555 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 360,200 Value ($000) $43,573 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 210,000 Value ($000) $21,840 Avg Close $95.84 Range $84.93 - $108.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,200	$97,027	$286.33	$236.53 - $328.46
Q3 2025	228,500	$55,651	$209.93	$173.61 - $256.53
Q2 2025	110,300	$19,566	$164.85	$142.27 - $182.16
Q3 2024	36,107	$6,037	$168.24	$147.46 - $192.09
Q2 2024	215,000	$39,435	$168.88	$149.96 - $186.32
Q1 2024	305,300	$46,485	$143.27	$130.57 - $154.04
Q4 2023	389,900	$54,949	$134.68	$120.56 - $142.87
Q3 2023	444,100	$58,555	$129.05	$114.97 - $138.89
Q2 2023	360,200	$43,573	$114.89	$101.62 - $128.59
Q1 2023	210,000	$21,840	$95.84	$84.93 - $108.01