ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Independent Franchise Partners LLP's Holding History (CIK: 0001483866)

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

Q1 2023
Shares 578,295 Value ($000) $59,987 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 4,434,938 Value ($000) $391,295 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,516,089 Value ($000) $431,963 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 232,333 Value ($000) $506,314 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 240,000 Value ($000) $667,524 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 221,803 Value ($000) $642,572 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 284,867 Value ($000) $761,597 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 307,557 Value ($000) $750,989 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 243,983 Value ($000) $503,219 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 239,941 Value ($000) $420,530 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 236,630 Value ($000) $346,804 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 196,490 Value ($000) $278,632 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 194,723 Value ($000) $226,258 Avg Close $67.26 Range $50.07 - $75.96