ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q4 2025
Shares 16,300 Value ($000) $5,102 Avg Close $285.60 Range $235.69 - $328.62
Q4 2024
Shares 7,100 Value ($000) $1,344 Avg Close $174.14 Range $158.93 - $200.63
Q1 2024
Shares 5,075 Value ($000) $766 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 17,275 Value ($000) $2,413 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 14,000 Value ($000) $1,832 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 15,600 Value ($000) $1,867 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 13,000 Value ($000) $1,348 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 12,000 Value ($000) $1,059 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 15,000 Value ($000) $1,435 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,000 Value ($000) $2,179 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,250 Value ($000) $3,477 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,530 Value ($000) $4,432 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,500 Value ($000) $4,010 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,850 Value ($000) $4,517 Avg Close $115.92 Range $103.79 - $122.17