ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2025
Shares 148,996 Value ($000) $46,636 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 196,640 Value ($000) $47,803 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 200,649 Value ($000) $35,360 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 186,601 Value ($000) $28,856 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 187,231 Value ($000) $35,443 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 180,137 Value ($000) $29,876 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 210,499 Value ($000) $38,342 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 208,657 Value ($000) $31,493 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 204,514 Value ($000) $28,569 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 180,769 Value ($000) $23,655 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 175,681 Value ($000) $21,029 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 175,645 Value ($000) $18 Avg Close $95.22 Range $84.22 - $107.37
Q1 2022
Shares 4,122 Value ($000) $11,464 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 8,207 Value ($000) $23,776 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 8,398 Value ($000) $22,452 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 5,504 Value ($000) $13,439 Avg Close $115.92 Range $103.79 - $122.17