ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2025
Shares 299,300 Value ($000) $93,681 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 241,000 Value ($000) $58,587 Avg Close $209.20 Range $172.50 - $255.83
Q2 2024
Shares 83,800 Value ($000) $15,264 Avg Close $167.35 Range $148.48 - $184.87
Q4 2023
Shares 78,600 Value ($000) $10,980 Avg Close $133.35 Range $119.31 - $141.61
Q1 2022
Shares 7,400 Value ($000) $20,582 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 21,900 Value ($000) $63,445 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 19,699 Value ($000) $52,666 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 13,645 Value ($000) $33,318 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 7,209 Value ($000) $14,869 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 16,208 Value ($000) $28,407 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 2,827 Value ($000) $4,143 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 3,427 Value ($000) $4,859 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 2,727 Value ($000) $3,169 Avg Close $67.26 Range $50.07 - $75.96
Q4 2018
Shares 6,889 Value ($000) $7,199 Avg Close $53.64 Range $48.52 - $60.77
Q2 2018
Shares 12,444 Value ($000) $14,052 Avg Close $53.98 Range $49.34 - $59.62
Q4 2016
Shares 8,864 Value ($000) $7,024 Avg Close $39.68 Range $36.90 - $41.64