ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

WINDACRE PARTNERSHIP LLC's Holding History (CIK: 0001599383)

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

Q4 2025
Shares 1,689,200 Value ($000) $528,720 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 3,130,500 Value ($000) $761,025 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 3,187,800 Value ($000) $561,786 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,228,800 Value ($000) $653,942 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,134,300 Value ($000) $971,923 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 6,226,900 Value ($000) $1,032,731 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 9,685,000 Value ($000) $1,764,123 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 11,147,000 Value ($000) $1,682,417 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 9,021,500 Value ($000) $1,260,213 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 7,231,700 Value ($000) $946,340 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 6,735,100 Value ($000) $806,191 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 11,799,100 Value ($000) $1,223,921 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 8,753,400 Value ($000) $772,312 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 5,911,000 Value ($000) $565,387 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 257,200 Value ($000) $560,506 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 232,000 Value ($000) $645,273 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 290,700 Value ($000) $842,170 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 296,700 Value ($000) $793,233 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 276,500 Value ($000) $675,155 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 219,500 Value ($000) $452,723 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 115,100 Value ($000) $201,729 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 142,800 Value ($000) $209,288 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 186,000 Value ($000) $263,757 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 143,900 Value ($000) $167,205 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 194,600 Value ($000) $260,645 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 183,600 Value ($000) $224,201 Avg Close $58.78 Range $54.36 - $62.94