ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 15,766 Value ($000) $4,935 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 34,172 Value ($000) $8,307 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 28,805 Value ($000) $5,076 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 29,208 Value ($000) $4,517 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 27,809 Value ($000) $5,264 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 25,275 Value ($000) $4,192 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 19,759 Value ($000) $3,599 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 11,024 Value ($000) $1,664 Avg Close $141.98 Range $129.69 - $152.63
Q2 2023
Shares 19,985 Value ($000) $2,392 Avg Close $114.24 Range $101.17 - $128.07
Q1 2020
Shares 5,000 Value ($000) $5,810 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 1,836 Value ($000) $2,459 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 1,086 Value ($000) $1,326 Avg Close $58.78 Range $54.36 - $62.94
Q4 2018
Shares 535 Value ($000) $559 Avg Close $53.64 Range $48.52 - $60.77
Q1 2018
Shares 587 Value ($000) $609 Avg Close $55.03 Range $48.83 - $59.45
Q1 2017
Shares 529 Value ($000) $448 Avg Close $41.73 Range $39.55 - $43.39