ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 181,000 Value ($000) $56,653 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 181,000 Value ($000) $44,001 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 181,000 Value ($000) $31,898 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 180,000 Value ($000) $27,835 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 119,500 Value ($000) $22,621 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 63,500 Value ($000) $10,531 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 17,500 Value ($000) $3,188 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 92,700 Value ($000) $13,991 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,000 Value ($000) $279 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,400 Value ($000) $314 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,900 Value ($000) $467 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 125,734 Value ($000) $13,042 Avg Close $95.22 Range $84.22 - $107.37