ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 25,010 Value ($000) $7,828 Avg Close $285.60 Range $235.69 - $328.62
Q1 2025
Shares 11,900 Value ($000) $1,840 Avg Close $180.70 Range $150.25 - $206.24
Q1 2024
Shares 17,500 Value ($000) $2,641 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 15,000 Value ($000) $2,095 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 17,500 Value ($000) $2,290 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 27,000 Value ($000) $3,232 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 134,500 Value ($000) $13,952 Avg Close $95.22 Range $84.22 - $107.37
Q3 2021
Shares 10,000 Value ($000) $26,735,000 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 11,000 Value ($000) $26,860,000 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 11,500 Value ($000) $23,719,000 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 10,000 Value ($000) $17,526,000 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 4,500 Value ($000) $6,595,000 Avg Close $75.62 Range $69.58 - $85.66
Q3 2019
Shares 300 Value ($000) $366,000 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 3,981 Value ($000) $4,311,000 Avg Close $57.46 Range $50.97 - $64.36
Q4 2018
Shares 1,500 Value ($000) $1,567,000 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 8,514 Value ($000) $10,277,000 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 10,106 Value ($000) $11,412,000 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 4,575 Value ($000) $4,745,000 Avg Close $55.03 Range $48.83 - $59.45
Q3 2017
Shares 13,704 Value ($000) $13,344,000 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 29,492 Value ($000) $27,418,000 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 37,287 Value ($000) $31,612,000 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 72,534 Value ($000) $57,480,000 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 73,909 Value ($000) $59,427,000 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 44,793 Value ($000) $31,513,000 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 45,500 Value ($000) $34,712,000 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 41,286 Value ($000) $32,121,000 Avg Close $36.73 Range $31.32 - $39.64