ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2025

Shares 26,593 Value ($000) $8,324 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 37,593 Value ($000) $9,139 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 37,593 Value ($000) $6,625 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 28,918 Value ($000) $4,472 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 30,113 Value ($000) $5,700 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 27,669 Value ($000) $4,589 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 33,813 Value ($000) $6,159 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 44,537 Value ($000) $6,722 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 48,291 Value ($000) $6,746 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 34,186 Value ($000) $4,474 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 34,343 Value ($000) $4,111 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 68,407 Value ($000) $7,096 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 35,600 Value ($000) $3,141 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 51,435 Value ($000) $4,925 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 2,585 Value ($000) $5,656 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 2,511 Value ($000) $6,984 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,856 Value ($000) $5,377 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,879 Value ($000) $5,024 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,879 Value ($000) $4,587 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,882 Value ($000) $3,853 Avg Close $97.95 Range $84.17 - $106.45

Q3 2020

Shares 404 Value ($000) $592 Avg Close $75.62 Range $69.58 - $85.66

Q1 2018

Shares 401 Value ($000) $416 Avg Close $55.03 Range $48.83 - $59.45

Q4 2017

Shares 500 Value ($000) $527 Avg Close $51.24 Range $47.74 - $53.92

Q2 2017

Shares 906 Value ($000) $842 Avg Close $46.42 Range $41.42 - $50.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,593	$8,324	$285.60	$235.69 - $328.62
Q3 2025	37,593	$9,139	$209.20	$172.50 - $255.83
Q2 2025	37,593	$6,625	$163.29	$140.14 - $180.95
Q1 2025	28,918	$4,472	$180.70	$150.25 - $206.24
Q4 2024	30,113	$5,700	$174.14	$158.93 - $200.63
Q3 2024	27,669	$4,589	$166.73	$146.48 - $190.53
Q2 2024	33,813	$6,159	$167.35	$148.48 - $184.87
Q1 2024	44,537	$6,722	$141.98	$129.69 - $152.63
Q4 2023	48,291	$6,746	$133.35	$119.31 - $141.61
Q3 2023	34,186	$4,474	$128.39	$114.48 - $138.12
Q2 2023	34,343	$4,111	$114.24	$101.17 - $128.07
Q1 2023	68,407	$7,096	$95.22	$84.22 - $107.37
Q4 2022	35,600	$3,141	$94.32	$82.72 - $104.03
Q3 2022	51,435	$4,925	$110.06	$94.84 - $121.51
Q2 2022	2,585	$5,656	$116.85	$101.12 - $142.63
Q1 2022	2,511	$6,984	$134.81	$123.57 - $150.41
Q4 2021	1,856	$5,377	$142.94	$130.07 - $149.83
Q3 2021	1,879	$5,024	$135.05	$120.62 - $145.16
Q2 2021	1,879	$4,587	$115.92	$103.79 - $122.17
Q1 2021	1,882	$3,853	$97.95	$84.17 - $106.45
Q3 2020	404	$592	$75.62	$69.58 - $85.66
Q1 2018	401	$416	$55.03	$48.83 - $59.45
Q4 2017	500	$527	$51.24	$47.74 - $53.92
Q2 2017	906	$842	$46.42	$41.42 - $50.05