ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 148,750 Value ($000) $46,559 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 291,000 Value ($000) $70,742 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 419,347 Value ($000) $73,902 Avg Close $163.29 Range $140.14 - $180.95
Q3 2018
Shares 93,495 Value ($000) $112,856 Avg Close $60.08 Range $54.92 - $64.09
Q1 2018
Shares 130,000 Value ($000) $134,828 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 135,000 Value ($000) $142,209 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 40,000 Value ($000) $38,949 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 175,000 Value ($000) $162,694 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 85,000 Value ($000) $72,063 Avg Close $41.73 Range $39.55 - $43.39
Q1 2016
Shares 120,700 Value ($000) $92,082 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 80,000 Value ($000) $62,241 Avg Close $36.73 Range $31.32 - $39.64