ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2024

Shares 203,000 Value ($000) $38,822 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 106,672 Value ($000) $17,523 Avg Close $166.73 Range $146.48 - $190.53

Q2 2023

Shares 42,676 Value ($000) $5,136 Avg Close $114.24 Range $101.17 - $128.07

Q3 2018

Shares 1,363 Value ($000) $1,715 Avg Close $60.08 Range $54.92 - $64.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	203,000	$38,822	$174.14	$158.93 - $200.63
Q3 2024	106,672	$17,523	$166.73	$146.48 - $190.53
Q2 2023	42,676	$5,136	$114.24	$101.17 - $128.07
Q3 2018	1,363	$1,715	$60.08	$54.92 - $64.09