ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 7,840 Value ($000) $2,454 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,308 Value ($000) $561 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,503 Value ($000) $265 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,713 Value ($000) $574 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,353 Value ($000) $1,013 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 13,713 Value ($000) $2,274 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 24,000 Value ($000) $4,372 Avg Close $167.35 Range $148.48 - $184.87