ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q3 2025
Shares 24 Value ($000) $6 Avg Close $209.20 Range $172.50 - $255.83
Q1 2025
Shares 56 Value ($000) $9 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 8,613 Value ($000) $1,647 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,191 Value ($000) $851 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 16,667 Value ($000) $3,036 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 17,657 Value ($000) $2,665 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,359 Value ($000) $469 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 24,294 Value ($000) $3,207 Avg Close $128.39 Range $114.48 - $138.12
Q1 2023
Shares 10,413 Value ($000) $1,082 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 13,099 Value ($000) $1,158 Avg Close $94.32 Range $82.72 - $104.03