ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 7,311 Value ($000) $1,288 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 17,754 Value ($000) $2,745 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 6,665 Value ($000) $1,262 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 8,614 Value ($000) $1,429 Avg Close $166.73 Range $146.48 - $190.53

Q3 2023

Shares 4,548 Value ($000) $595 Avg Close $128.39 Range $114.48 - $138.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,311	$1,288	$163.29	$140.14 - $180.95
Q1 2025	17,754	$2,745	$180.70	$150.25 - $206.24
Q4 2024	6,665	$1,262	$174.14	$158.93 - $200.63
Q3 2024	8,614	$1,429	$166.73	$146.48 - $190.53
Q3 2023	4,548	$595	$128.39	$114.48 - $138.12