ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q4 2025
Shares 30,000 Value ($000) $9,390 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 55,000 Value ($000) $13,371 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 22,500 Value ($000) $3,965 Avg Close $163.29 Range $140.14 - $180.95
Q2 2024
Shares 35,758 Value ($000) $6,513 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 30,000 Value ($000) $4,528 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 55,000 Value ($000) $7,683 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 80,000 Value ($000) $10,469 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 65,000 Value ($000) $7,781 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 10,000 Value ($000) $882 Avg Close $94.32 Range $82.72 - $104.03
Q1 2022
Shares 2,000 Value ($000) $5,563 Avg Close $134.81 Range $123.57 - $150.41
Q2 2020
Shares 2,000 Value ($000) $2,836 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 3,000 Value ($000) $3,486 Avg Close $67.26 Range $50.07 - $75.96
Q3 2019
Shares 4,000 Value ($000) $4,885 Avg Close $58.78 Range $54.36 - $62.94
Q1 2019
Shares 3,000 Value ($000) $3,531 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 2,000 Value ($000) $2,090 Avg Close $53.64 Range $48.52 - $60.77