ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 897,067 Value ($000) $281,500 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 610,200 Value ($000) $148,614 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,337,105 Value ($000) $237,189 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 480,605 Value ($000) $75,085 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 496,000 Value ($000) $94,458 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 625,000 Value ($000) $104,494 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 795,000 Value ($000) $145,819 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 665,200 Value ($000) $101,283 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 40,000 Value ($000) $5,637 Avg Close $134.68 Range $120.56 - $142.87