ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q2 2025

Shares 6,126 Value ($000) $1,087 Avg Close $164.85 Range $142.27 - $182.16

Q3 2024

Shares 2,743 Value ($000) $459 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 3,628 Value ($000) $665 Avg Close $168.88 Range $149.96 - $186.32

Q4 2023

Shares 2,617 Value ($000) $369 Avg Close $134.68 Range $120.56 - $142.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,126	$1,087	$164.85	$142.27 - $182.16
Q3 2024	2,743	$459	$168.24	$147.46 - $192.09
Q2 2024	3,628	$665	$168.88	$149.96 - $186.32
Q4 2023	2,617	$369	$134.68	$120.56 - $142.87