ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 11,737 Value ($000) $3,674 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 9,440 Value ($000) $2,295 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 6,250 Value ($000) $1,101 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,229 Value ($000) $654 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,152 Value ($000) $975 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,152 Value ($000) $854 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,152 Value ($000) $938 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 5,152 Value ($000) $778 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 5,152 Value ($000) $720 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 12,823 Value ($000) $1,678 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 12,025 Value ($000) $1,439 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 27,375 Value ($000) $2,840 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 25,770 Value ($000) $2,274 Avg Close $94.32 Range $82.72 - $104.03
Q3 2016
Shares 200 Value ($000) $161 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 200 Value ($000) $141 Avg Close $36.43 Range $33.38 - $39.25
Q4 2015
Shares 950 Value ($000) $739 Avg Close $36.73 Range $31.32 - $39.64