ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025

Shares 1,918 Value ($000) $600 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 2,713 Value ($000) $660 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 25,392 Value ($000) $4,475 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 3,100 Value ($000) $479 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 9,585 Value ($000) $1,814 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 2,594 Value ($000) $430 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 3,622 Value ($000) $660 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 3,622 Value ($000) $547 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 3,622 Value ($000) $506 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 3,622 Value ($000) $474 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 3,622 Value ($000) $434 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 57,873 Value ($000) $6,003 Avg Close $95.22 Range $84.22 - $107.37

Q2 2020

Shares 70 Value ($000) $99 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 823 Value ($000) $956 Avg Close $67.26 Range $50.07 - $75.96

Q2 2019

Shares 1,460 Value ($000) $1,581 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 6,742 Value ($000) $7,935 Avg Close $56.03 Range $50.74 - $61.36

Q2 2018

Shares 4,437 Value ($000) $5,010 Avg Close $53.98 Range $49.34 - $59.62

Q3 2017

Shares 840 Value ($000) $818 Avg Close $47.07 Range $45.42 - $49.93

Q2 2017

Shares 840 Value ($000) $781 Avg Close $46.42 Range $41.42 - $50.05

Q1 2017

Shares 2,608 Value ($000) $2,211 Avg Close $41.73 Range $39.55 - $43.39

Q3 2016

Shares 6,306 Value ($000) $5,070 Avg Close $38.82 Range $34.69 - $40.65

Q2 2016

Shares 6,967 Value ($000) $4,901 Avg Close $36.43 Range $33.38 - $39.25

Q1 2016

Shares 10,167 Value ($000) $7,756 Avg Close $36.54 Range $33.84 - $40.21

Q4 2015

Shares 1,854 Value ($000) $1,442 Avg Close $36.73 Range $31.32 - $39.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,918	$600	$285.60	$235.69 - $328.62
Q3 2025	2,713	$660	$209.20	$172.50 - $255.83
Q2 2025	25,392	$4,475	$163.29	$140.14 - $180.95
Q1 2025	3,100	$479	$180.70	$150.25 - $206.24
Q4 2024	9,585	$1,814	$174.14	$158.93 - $200.63
Q3 2024	2,594	$430	$166.73	$146.48 - $190.53
Q2 2024	3,622	$660	$167.35	$148.48 - $184.87
Q1 2024	3,622	$547	$141.98	$129.69 - $152.63
Q4 2023	3,622	$506	$133.35	$119.31 - $141.61
Q3 2023	3,622	$474	$128.39	$114.48 - $138.12
Q2 2023	3,622	$434	$114.24	$101.17 - $128.07
Q1 2023	57,873	$6,003	$95.22	$84.22 - $107.37
Q2 2020	70	$99	$66.92	$53.35 - $73.24
Q1 2020	823	$956	$67.26	$50.07 - $75.96
Q2 2019	1,460	$1,581	$57.46	$50.97 - $64.36
Q1 2019	6,742	$7,935	$56.03	$50.74 - $61.36
Q2 2018	4,437	$5,010	$53.98	$49.34 - $59.62
Q3 2017	840	$818	$47.07	$45.42 - $49.93
Q2 2017	840	$781	$46.42	$41.42 - $50.05
Q1 2017	2,608	$2,211	$41.73	$39.55 - $43.39
Q3 2016	6,306	$5,070	$38.82	$34.69 - $40.65
Q2 2016	6,967	$4,901	$36.43	$33.38 - $39.25
Q1 2016	10,167	$7,756	$36.54	$33.84 - $40.21
Q4 2015	1,854	$1,442	$36.73	$31.32 - $39.64