ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q4 2025
Shares 9,240 Value ($000) $2,892 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 67,956 Value ($000) $16,520 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 46,879 Value ($000) $8,261 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 49,586 Value ($000) $7,668 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 49,217 Value ($000) $9,317 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 48,896 Value ($000) $8,109 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 48,780 Value ($000) $8,885 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 66,330 Value ($000) $10,011 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 64,925 Value ($000) $9,069 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 64,570 Value ($000) $8,450 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 64,370 Value ($000) $7,705 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 63,970 Value ($000) $6,636 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 22,475 Value ($000) $1,983 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 22,475 Value ($000) $2,150 Avg Close $110.06 Range $94.84 - $121.51