ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2023

Shares 30,500 Value ($000) $4,298 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 26,500 Value ($000) $3,494 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 29,000 Value ($000) $3,508 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 22,000 Value ($000) $2,288 Avg Close $95.22 Range $84.22 - $107.37

Q1 2022

Shares 11,920 Value ($000) $33,292 Avg Close $134.81 Range $123.57 - $150.41

Q3 2016

Shares 750 Value ($000) $583 Avg Close $38.82 Range $34.69 - $40.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	30,500	$4,298	$133.35	$119.31 - $141.61
Q3 2023	26,500	$3,494	$128.39	$114.48 - $138.12
Q2 2023	29,000	$3,508	$114.24	$101.17 - $128.07
Q1 2023	22,000	$2,288	$95.22	$84.22 - $107.37
Q1 2022	11,920	$33,292	$134.81	$123.57 - $150.41
Q3 2016	750	$583	$38.82	$34.69 - $40.65