ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 549,884 Value ($000) $172,114 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 790,620 Value ($000) $192,200 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 889,880 Value ($000) $156,824 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 13,080 Value ($000) $1,984 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 54,441 Value ($000) $10,306 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 176,792 Value ($000) $29,321 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 25,199 Value ($000) $4,590 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 51,383 Value ($000) $7,755 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 18,187 Value ($000) $2,541 Avg Close $133.35 Range $119.31 - $141.61

Q2 2023

Shares 12,500 Value ($000) $1,496 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 15,000 Value ($000) $1,556 Avg Close $95.22 Range $84.22 - $107.37

Q3 2022

Shares 30,000 Value ($000) $2,870 Avg Close $110.06 Range $94.84 - $121.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	549,884	$172,114	$285.60	$235.69 - $328.62
Q3 2025	790,620	$192,200	$209.20	$172.50 - $255.83
Q2 2025	889,880	$156,824	$163.29	$140.14 - $180.95
Q1 2025	13,080	$1,984	$180.70	$150.25 - $206.24
Q4 2024	54,441	$10,306	$174.14	$158.93 - $200.63
Q3 2024	176,792	$29,321	$166.73	$146.48 - $190.53
Q2 2024	25,199	$4,590	$167.35	$148.48 - $184.87
Q1 2024	51,383	$7,755	$141.98	$129.69 - $152.63
Q4 2023	18,187	$2,541	$133.35	$119.31 - $141.61
Q2 2023	12,500	$1,496	$114.24	$101.17 - $128.07
Q1 2023	15,000	$1,556	$95.22	$84.22 - $107.37
Q3 2022	30,000	$2,870	$110.06	$94.84 - $121.51