ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024

Shares 5,426 Value ($000) $988 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 14,013 Value ($000) $2,111 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 92,327 Value ($000) $12,897 Avg Close $133.35 Range $119.31 - $141.61

Q4 2020

Shares 1,185 Value ($000) $2,070 Avg Close $83.49 Range $71.12 - $91.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,426	$988	$167.35	$148.48 - $184.87
Q1 2024	14,013	$2,111	$141.98	$129.69 - $152.63
Q4 2023	92,327	$12,897	$133.35	$119.31 - $141.61
Q4 2020	1,185	$2,070	$83.49	$71.12 - $91.50