ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2025
Shares 55,000 Value ($000) $17,215 Avg Close $285.60 Range $235.69 - $328.62
Q2 2025
Shares 66,131 Value ($000) $11,654 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 175,000 Value ($000) $27,062 Avg Close $180.70 Range $150.25 - $206.24
Q3 2024
Shares 90,000 Value ($000) $14,927 Avg Close $166.73 Range $146.48 - $190.53
Q4 2023
Shares 27,326 Value ($000) $3,817 Avg Close $133.35 Range $119.31 - $141.61
Q2 2023
Shares 100,000 Value ($000) $11,970 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 35,160 Value ($000) $3,647 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 50,000 Value ($000) $4,412 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 40,000 Value ($000) $3,826 Avg Close $110.06 Range $94.84 - $121.51
Q3 2020
Shares 2,001 Value ($000) $2,933 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 3,001 Value ($000) $4,256 Avg Close $66.92 Range $53.35 - $73.24
Q4 2019
Shares 13,049 Value ($000) $17,478 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 3,000 Value ($000) $3,663 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 20,689 Value ($000) $22,402 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 12,677 Value ($000) $17,065 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 12,000 Value ($000) $12,540 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 11,000 Value ($000) $13,278 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 4,000 Value ($000) $4,517 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 15,000 Value ($000) $15,557 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 7,000 Value ($000) $7,374 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 3,000 Value ($000) $2,921 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 6,000 Value ($000) $5,578 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 10,861 Value ($000) $9,208 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 9,000 Value ($000) $7,132 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 5,925 Value ($000) $4,764 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 23,425 Value ($000) $16,480 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 22,700 Value ($000) $17,318 Avg Close $36.54 Range $33.84 - $40.21