ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q4 2025

Shares 85,591 Value ($000) $26,790 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 151,957 Value ($000) $36,941 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 226,813 Value ($000) $39,971 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 219,296 Value ($000) $33,912 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 204,200 Value ($000) $38,655 Avg Close $174.14 Range $158.93 - $200.63

Q2 2024

Shares 263,965 Value ($000) $48,081 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 264,970 Value ($000) $39,992 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 413,206 Value ($000) $57,721 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 467,088 Value ($000) $61,123 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 505,799 Value ($000) $60,544 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 460,719 Value ($000) $47,790 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 314,993 Value ($000) $27,792 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 315,871 Value ($000) $30,214 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 15,619 Value ($000) $34,038 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 15,588 Value ($000) $43,356 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 14,100 Value ($000) $40,848 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 13,791 Value ($000) $36,871 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 18,779 Value ($000) $45,854 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 19,820 Value ($000) $40,878 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 12,497 Value ($000) $21,903 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 12,107 Value ($000) $17,744 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 10,952 Value ($000) $15,530 Avg Close $66.92 Range $53.35 - $73.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,591	$26,790	$285.60	$235.69 - $328.62
Q3 2025	151,957	$36,941	$209.20	$172.50 - $255.83
Q2 2025	226,813	$39,971	$163.29	$140.14 - $180.95
Q1 2025	219,296	$33,912	$180.70	$150.25 - $206.24
Q4 2024	204,200	$38,655	$174.14	$158.93 - $200.63
Q2 2024	263,965	$48,081	$167.35	$148.48 - $184.87
Q1 2024	264,970	$39,992	$141.98	$129.69 - $152.63
Q4 2023	413,206	$57,721	$133.35	$119.31 - $141.61
Q3 2023	467,088	$61,123	$128.39	$114.48 - $138.12
Q2 2023	505,799	$60,544	$114.24	$101.17 - $128.07
Q1 2023	460,719	$47,790	$95.22	$84.22 - $107.37
Q4 2022	314,993	$27,792	$94.32	$82.72 - $104.03
Q3 2022	315,871	$30,214	$110.06	$94.84 - $121.51
Q2 2022	15,619	$34,038	$116.85	$101.12 - $142.63
Q1 2022	15,588	$43,356	$134.81	$123.57 - $150.41
Q4 2021	14,100	$40,848	$142.94	$130.07 - $149.83
Q3 2021	13,791	$36,871	$135.05	$120.62 - $145.16
Q2 2021	18,779	$45,854	$115.92	$103.79 - $122.17
Q1 2021	19,820	$40,878	$97.95	$84.17 - $106.45
Q4 2020	12,497	$21,903	$83.49	$71.12 - $91.50
Q3 2020	12,107	$17,744	$75.62	$69.58 - $85.66
Q2 2020	10,952	$15,530	$66.92	$53.35 - $73.24