ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q4 2025
Shares 2,000 Value ($000) $626 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 5,500 Value ($000) $1,337 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 11,500 Value ($000) $2,026 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 21,000 Value ($000) $3,247 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 17,000 Value ($000) $3,218 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 22,000 Value ($000) $3,648 Avg Close $166.73 Range $146.48 - $190.53
Q1 2024
Shares 32,500 Value ($000) $4,905 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 10,000 Value ($000) $1,397 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 17,500 Value ($000) $2,290 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 15,000 Value ($000) $1,796 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 5,000 Value ($000) $519 Avg Close $95.22 Range $84.22 - $107.37
Q3 2022
Shares 5,000 Value ($000) $478 Avg Close $110.06 Range $94.84 - $121.51
Q2 2019
Shares 8,055 Value ($000) $8,722 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 15,055 Value ($000) $17,718 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 14,838 Value ($000) $15,505 Avg Close $53.64 Range $48.52 - $60.77