ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ALTAROCK PARTNERS LLC's Holding History (CIK: 0001631014)

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

Q4 2025

Shares 169,391 Value ($000) $53,019 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 344,391 Value ($000) $83,721 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,045,429 Value ($000) $184,236 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 3,454,367 Value ($000) $534,183 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 3,480,801 Value ($000) $658,916 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 3,333,905 Value ($000) $552,928 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 4,002,110 Value ($000) $728,984 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 4,285,110 Value ($000) $646,752 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 4,859,830 Value ($000) $678,870 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 5,259,222 Value ($000) $688,222 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 5,736,600 Value ($000) $686,671 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 6,282,417 Value ($000) $651,675 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 6,430,417 Value ($000) $567,356 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 7,003,600 Value ($000) $669,894 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 338,130 Value ($000) $736,873 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 335,110 Value ($000) $932,058 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 288,376 Value ($000) $835,437 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 285,876 Value ($000) $764,295 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 319,916 Value ($000) $781,168 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 319,916 Value ($000) $659,833 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 319,916 Value ($000) $560,698 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 360,885 Value ($000) $528,913 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 360,243 Value ($000) $510,843 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 290,943 Value ($000) $338,061 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 230,000 Value ($000) $308,060 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,391	$53,019	$285.60	$235.69 - $328.62
Q3 2025	344,391	$83,721	$209.20	$172.50 - $255.83
Q2 2025	1,045,429	$184,236	$163.29	$140.14 - $180.95
Q1 2025	3,454,367	$534,183	$180.70	$150.25 - $206.24
Q4 2024	3,480,801	$658,916	$174.14	$158.93 - $200.63
Q3 2024	3,333,905	$552,928	$166.73	$146.48 - $190.53
Q2 2024	4,002,110	$728,984	$167.35	$148.48 - $184.87
Q1 2024	4,285,110	$646,752	$141.98	$129.69 - $152.63
Q4 2023	4,859,830	$678,870	$133.35	$119.31 - $141.61
Q3 2023	5,259,222	$688,222	$128.39	$114.48 - $138.12
Q2 2023	5,736,600	$686,671	$114.24	$101.17 - $128.07
Q1 2023	6,282,417	$651,675	$95.22	$84.22 - $107.37
Q4 2022	6,430,417	$567,356	$94.32	$82.72 - $104.03
Q3 2022	7,003,600	$669,894	$110.06	$94.84 - $121.51
Q2 2022	338,130	$736,873	$116.85	$101.12 - $142.63
Q1 2022	335,110	$932,058	$134.81	$123.57 - $150.41
Q4 2021	288,376	$835,437	$142.94	$130.07 - $149.83
Q3 2021	285,876	$764,295	$135.05	$120.62 - $145.16
Q2 2021	319,916	$781,168	$115.92	$103.79 - $122.17
Q1 2021	319,916	$659,833	$97.95	$84.17 - $106.45
Q4 2020	319,916	$560,698	$83.49	$71.12 - $91.50
Q3 2020	360,885	$528,913	$75.62	$69.58 - $85.66
Q2 2020	360,243	$510,843	$66.92	$53.35 - $73.24
Q1 2020	290,943	$338,061	$67.26	$50.07 - $75.96
Q4 2019	230,000	$308,060	$64.02	$57.72 - $67.84