ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025
Shares 16,897 Value ($000) $5,289 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 51,106 Value ($000) $12,424 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 53,025 Value ($000) $9,345 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 34,060 Value ($000) $5,267 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 65,010 Value ($000) $12,306 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 33,904 Value ($000) $5,623 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 196,502 Value ($000) $35,793 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 36,470 Value ($000) $5,504 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 22,470 Value ($000) $3,139 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,600 Value ($000) $209 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 25,000 Value ($000) $2,993 Avg Close $114.24 Range $101.17 - $128.07
Q3 2022
Shares 20,000 Value ($000) $1,913 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,500 Value ($000) $3,269 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,942 Value ($000) $13,745 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,450 Value ($000) $7,098 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 8,018 Value ($000) $21,436 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 7,468 Value ($000) $18,235 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 5,800 Value ($000) $11,963 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 991 Value ($000) $1,737 Avg Close $83.49 Range $71.12 - $91.50