ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 16,057 Value ($000) $5,026 Avg Close $285.60 Range $235.69 - $328.62
Q2 2024
Shares 36,256 Value ($000) $6,604 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 12,000 Value ($000) $1,811 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 16,968 Value ($000) $2,370 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 38,000 Value ($000) $4,973 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 136,182 Value ($000) $16,301 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 123,000 Value ($000) $12,759 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 221,092 Value ($000) $19,507 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 36,000 Value ($000) $3,443 Avg Close $110.06 Range $94.84 - $121.51
Q1 2022
Shares 10,143 Value ($000) $28,211 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,050 Value ($000) $8,836 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,400 Value ($000) $3,743 Avg Close $135.05 Range $120.62 - $145.16
Q1 2021
Shares 13,000 Value ($000) $26,813 Avg Close $97.95 Range $84.17 - $106.45
Q3 2020
Shares 11,500 Value ($000) $16,854 Avg Close $75.62 Range $69.58 - $85.66
Q3 2016
Shares 35,263 Value ($000) $28,354 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 38,336 Value ($000) $26,971 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 40,000 Value ($000) $30,516 Avg Close $36.54 Range $33.84 - $40.21