ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 2,160 Value ($000) $676 Avg Close $285.60 Range $235.69 - $328.62
Q2 2025
Shares 17,413 Value ($000) $3,069 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 38,596 Value ($000) $5,968 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 90,062 Value ($000) $17,049 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 125,016 Value ($000) $20,734 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 47,260 Value ($000) $8,608 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 64,852 Value ($000) $9,788 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 48,236 Value ($000) $6,738 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 122,613 Value ($000) $16,045 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 107,284 Value ($000) $12,842 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 68,015 Value ($000) $7,055 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 27,011 Value ($000) $2,383 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 27,038 Value ($000) $2,586 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,390 Value ($000) $3,029 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,506 Value ($000) $4,188 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 511 Value ($000) $1,480 Avg Close $142.94 Range $130.07 - $149.83
Q3 2018
Shares 2,908 Value ($000) $3,510 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 956 Value ($000) $1,079 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 952 Value ($000) $987 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 952 Value ($000) $1,003 Avg Close $51.24 Range $47.74 - $53.92