ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 6,560 Value ($000) $2,053 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 6,927 Value ($000) $1,684 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,984 Value ($000) $1,055 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 6,023 Value ($000) $931 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 7,022 Value ($000) $1,329 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 7,807 Value ($000) $1,295 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 7,501 Value ($000) $1,366 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,791 Value ($000) $1,327 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 5,524 Value ($000) $772 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 5,392 Value ($000) $706 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,873 Value ($000) $464 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,663 Value ($000) $380 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,920 Value ($000) $346 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 3,177 Value ($000) $304 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 160 Value ($000) $350 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 173 Value ($000) $482 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 175 Value ($000) $507 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 183 Value ($000) $489 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 183 Value ($000) $447 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 242 Value ($000) $501 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 177 Value ($000) $310 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 320 Value ($000) $469 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 163 Value ($000) $231 Avg Close $66.92 Range $53.35 - $73.24