ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 1,708 Value ($000) $536 Avg Close $286.33 Range $236.53 - $328.46
Q2 2025
Shares 4,915 Value ($000) $872 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 6,210 Value ($000) $970 Avg Close $182.46 Range $151.79 - $207.89
Q3 2024
Shares 8,203 Value ($000) $1,371 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 10,894 Value ($000) $1,998 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 8,000 Value ($000) $1,218 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 5,400 Value ($000) $761 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 6,100 Value ($000) $804 Avg Close $129.05 Range $114.97 - $138.89
Q4 2022
Shares 15,912 Value ($000) $1,412 Avg Close $94.73 Range $82.83 - $104.32