ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2019
Shares 3,094 Value ($000) $4,144 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,880 Value ($000) $2,296 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 1,388 Value ($000) $1,503 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 3,206 Value ($000) $3,773 Avg Close $56.03 Range $50.74 - $61.36
Q4 2017
Shares 1,379 Value ($000) $1,453 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 3,272 Value ($000) $3,186 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 3,272 Value ($000) $3,041 Avg Close $46.42 Range $41.42 - $50.05
Q3 2015
Shares 7,958 Value ($000) $5,080 Avg Close $31.95 Range $26.79 - $35.40