ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025

Shares 300,000 Value ($000) $93,900 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 372,000 Value ($000) $90,433 Avg Close $209.20 Range $172.50 - $255.83

Q1 2025

Shares 377,300 Value ($000) $58,346 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 268,600 Value ($000) $50,846 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 328,100 Value ($000) $54,415 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 407,100 Value ($000) $74,153 Avg Close $167.35 Range $148.48 - $184.87

Q2 2022

Shares 87,911 Value ($000) $191,581 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 75,047 Value ($000) $208,732 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 7,956 Value ($000) $23,049 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 7,956 Value ($000) $21,271 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 52,675 Value ($000) $128,621 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 59,350 Value ($000) $122,411 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 227,017 Value ($000) $397,879 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 81,474 Value ($000) $119,408 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 79,993 Value ($000) $113,434 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 100,013 Value ($000) $116,210 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 86,311 Value ($000) $115,604 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 141,908 Value ($000) $173,290 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 161,293 Value ($000) $174,648 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 76,592 Value ($000) $90,140 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 165,828 Value ($000) $173,283 Avg Close $53.64 Range $48.52 - $60.77

Q3 2018

Shares 159,986 Value ($000) $193,116 Avg Close $60.08 Range $54.92 - $64.09

Q2 2018

Shares 289,674 Value ($000) $327,097 Avg Close $53.98 Range $49.34 - $59.62

Q1 2018

Shares 200,000 Value ($000) $207,428 Avg Close $55.03 Range $48.83 - $59.45

Q1 2017

Shares 42,000 Value ($000) $35,608 Avg Close $41.73 Range $39.55 - $43.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,000	$93,900	$285.60	$235.69 - $328.62
Q3 2025	372,000	$90,433	$209.20	$172.50 - $255.83
Q1 2025	377,300	$58,346	$180.70	$150.25 - $206.24
Q4 2024	268,600	$50,846	$174.14	$158.93 - $200.63
Q3 2024	328,100	$54,415	$166.73	$146.48 - $190.53
Q2 2024	407,100	$74,153	$167.35	$148.48 - $184.87
Q2 2022	87,911	$191,581	$116.85	$101.12 - $142.63
Q1 2022	75,047	$208,732	$134.81	$123.57 - $150.41
Q4 2021	7,956	$23,049	$142.94	$130.07 - $149.83
Q3 2021	7,956	$21,271	$135.05	$120.62 - $145.16
Q2 2021	52,675	$128,621	$115.92	$103.79 - $122.17
Q1 2021	59,350	$122,411	$97.95	$84.17 - $106.45
Q4 2020	227,017	$397,879	$83.49	$71.12 - $91.50
Q3 2020	81,474	$119,408	$75.62	$69.58 - $85.66
Q2 2020	79,993	$113,434	$66.92	$53.35 - $73.24
Q1 2020	100,013	$116,210	$67.26	$50.07 - $75.96
Q4 2019	86,311	$115,604	$64.02	$57.72 - $67.84
Q3 2019	141,908	$173,290	$58.78	$54.36 - $62.94
Q2 2019	161,293	$174,648	$57.46	$50.97 - $64.36
Q1 2019	76,592	$90,140	$56.03	$50.74 - $61.36
Q4 2018	165,828	$173,283	$53.64	$48.52 - $60.77
Q3 2018	159,986	$193,116	$60.08	$54.92 - $64.09
Q2 2018	289,674	$327,097	$53.98	$49.34 - $59.62
Q1 2018	200,000	$207,428	$55.03	$48.83 - $59.45
Q1 2017	42,000	$35,608	$41.73	$39.55 - $43.39