ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q4 2025
Shares 73,306 Value ($000) $22,945 Avg Close $285.60 Range $235.69 - $328.62
Q2 2025
Shares 460 Value ($000) $81 Avg Close $163.29 Range $140.14 - $180.95
Q3 2023
Shares 40,312 Value ($000) $5,275 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 26,485 Value ($000) $3,170 Avg Close $114.24 Range $101.17 - $128.07