ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 99,935 Value ($000) $24,294 Avg Close $209.20 Range $172.50 - $255.83

Q1 2025

Shares 118,800 Value ($000) $18,371 Avg Close $180.70 Range $150.25 - $206.24

Q3 2024

Shares 66,318 Value ($000) $10,999 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 15,265 Value ($000) $2,781 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 12,282 Value ($000) $1,854 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 2,012 Value ($000) $281 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 55,000 Value ($000) $7,197 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 23,802 Value ($000) $2,849 Avg Close $114.24 Range $101.17 - $128.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	99,935	$24,294	$209.20	$172.50 - $255.83
Q1 2025	118,800	$18,371	$180.70	$150.25 - $206.24
Q3 2024	66,318	$10,999	$166.73	$146.48 - $190.53
Q2 2024	15,265	$2,781	$167.35	$148.48 - $184.87
Q1 2024	12,282	$1,854	$141.98	$129.69 - $152.63
Q4 2023	2,012	$281	$133.35	$119.31 - $141.61
Q3 2023	55,000	$7,197	$128.39	$114.48 - $138.12
Q2 2023	23,802	$2,849	$114.24	$101.17 - $128.07