ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 10,246 Value ($000) $3,207 Avg Close $285.60 Range $235.69 - $328.62
Q2 2025
Shares 107,726 Value ($000) $18,985 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,046 Value ($000) $316 Avg Close $180.70 Range $150.25 - $206.24
Q3 2024
Shares 144,642 Value ($000) $23,989 Avg Close $166.73 Range $146.48 - $190.53
Q4 2023
Shares 44,233 Value ($000) $6,179 Avg Close $133.35 Range $119.31 - $141.61
Q3 2022
Shares 8,013 Value ($000) $766 Avg Close $110.06 Range $94.84 - $121.51
Q4 2019
Shares 182 Value ($000) $244 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 210 Value ($000) $256 Avg Close $58.78 Range $54.36 - $62.94
Q1 2019
Shares 173 Value ($000) $204 Avg Close $56.03 Range $50.74 - $61.36
Q4 2017
Shares 23,151 Value ($000) $24,387 Avg Close $51.24 Range $47.74 - $53.92