ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025

Shares 456,343 Value ($000) $142,835 Avg Close $285.60 Range $235.69 - $328.62

Q1 2025

Shares 112,557 Value ($000) $17,406 Avg Close $180.70 Range $150.25 - $206.24

Q2 2024

Shares 7,142 Value ($000) $1,301 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 468,487 Value ($000) $70,709 Avg Close $141.98 Range $129.69 - $152.63

Q3 2023

Shares 24,253 Value ($000) $3,174 Avg Close $128.39 Range $114.48 - $138.12

Q4 2022

Shares 2,931,110 Value ($000) $258,612 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 1,950,150 Value ($000) $186,532 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 426 Value ($000) $928 Avg Close $116.85 Range $101.12 - $142.63

Q3 2021

Shares 12,381 Value ($000) $33,101 Avg Close $135.05 Range $120.62 - $145.16

Q1 2021

Shares 22,946 Value ($000) $47,326 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,946 Value ($000) $3,411 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 15,143 Value ($000) $22,193 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,950 Value ($000) $2,766 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 24,727 Value ($000) $28,732 Avg Close $67.26 Range $50.07 - $75.96

Q3 2019

Shares 4,550 Value ($000) $5,556 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 1,000 Value ($000) $1,082 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 700 Value ($000) $824 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 664 Value ($000) $693 Avg Close $53.64 Range $48.52 - $60.77

Q3 2018

Shares 1,197 Value ($000) $1,445 Avg Close $60.08 Range $54.92 - $64.09

Q1 2018

Shares 48,949 Value ($000) $50,767 Avg Close $55.03 Range $48.83 - $59.45

Q4 2017

Shares 11,499 Value ($000) $12,113 Avg Close $51.24 Range $47.74 - $53.92

Q3 2017

Shares 4,600 Value ($000) $4,479 Avg Close $47.07 Range $45.42 - $49.93

Q2 2017

Shares 46,123 Value ($000) $42,879 Avg Close $46.42 Range $41.42 - $50.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	456,343	$142,835	$285.60	$235.69 - $328.62
Q1 2025	112,557	$17,406	$180.70	$150.25 - $206.24
Q2 2024	7,142	$1,301	$167.35	$148.48 - $184.87
Q1 2024	468,487	$70,709	$141.98	$129.69 - $152.63
Q3 2023	24,253	$3,174	$128.39	$114.48 - $138.12
Q4 2022	2,931,110	$258,612	$94.32	$82.72 - $104.03
Q3 2022	1,950,150	$186,532	$110.06	$94.84 - $121.51
Q2 2022	426	$928	$116.85	$101.12 - $142.63
Q3 2021	12,381	$33,101	$135.05	$120.62 - $145.16
Q1 2021	22,946	$47,326	$97.95	$84.17 - $106.45
Q4 2020	1,946	$3,411	$83.49	$71.12 - $91.50
Q3 2020	15,143	$22,193	$75.62	$69.58 - $85.66
Q2 2020	1,950	$2,766	$66.92	$53.35 - $73.24
Q1 2020	24,727	$28,732	$67.26	$50.07 - $75.96
Q3 2019	4,550	$5,556	$58.78	$54.36 - $62.94
Q2 2019	1,000	$1,082	$57.46	$50.97 - $64.36
Q1 2019	700	$824	$56.03	$50.74 - $61.36
Q4 2018	664	$693	$53.64	$48.52 - $60.77
Q3 2018	1,197	$1,445	$60.08	$54.92 - $64.09
Q1 2018	48,949	$50,767	$55.03	$48.83 - $59.45
Q4 2017	11,499	$12,113	$51.24	$47.74 - $53.92
Q3 2017	4,600	$4,479	$47.07	$45.42 - $49.93
Q2 2017	46,123	$42,879	$46.42	$41.42 - $50.05