ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 14,091 Value ($000) $4,410 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 29,930 Value ($000) $7,276 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 24,084 Value ($000) $4,244 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 16,841 Value ($000) $2,604 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 600,022 Value ($000) $113,584 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 80,513 Value ($000) $13,353 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 31,528 Value ($000) $5,743 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 3,719 Value ($000) $561 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 3,465 Value ($000) $488 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 8,667 Value ($000) $1,134 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 44,068 Value ($000) $5,275 Avg Close $114.24 Range $101.17 - $128.07

Q4 2022

Shares 500 Value ($000) $44 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 339 Value ($000) $32 Avg Close $110.06 Range $94.84 - $121.51

Q1 2022

Shares 1,097 Value ($000) $3,051 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 791 Value ($000) $2,292 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 663 Value ($000) $1,773 Avg Close $135.05 Range $120.62 - $145.16

Q1 2021

Shares 411 Value ($000) $848 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,102 Value ($000) $1,931 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 6,365 Value ($000) $9,329 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,987 Value ($000) $2,818 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 57 Value ($000) $66 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 30,545 Value ($000) $40,911 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 44,828 Value ($000) $54,742 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 40,153 Value ($000) $43,478 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 13,200 Value ($000) $15,535 Avg Close $56.03 Range $50.74 - $61.36

Q1 2018

Shares 15,200 Value ($000) $15,765 Avg Close $55.03 Range $48.83 - $59.45

Q4 2017

Shares 43,692 Value ($000) $46,025 Avg Close $51.24 Range $47.74 - $53.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,091	$4,410	$285.60	$235.69 - $328.62
Q3 2025	29,930	$7,276	$209.20	$172.50 - $255.83
Q2 2025	24,084	$4,244	$163.29	$140.14 - $180.95
Q1 2025	16,841	$2,604	$180.70	$150.25 - $206.24
Q4 2024	600,022	$113,584	$174.14	$158.93 - $200.63
Q3 2024	80,513	$13,353	$166.73	$146.48 - $190.53
Q2 2024	31,528	$5,743	$167.35	$148.48 - $184.87
Q1 2024	3,719	$561	$141.98	$129.69 - $152.63
Q4 2023	3,465	$488	$133.35	$119.31 - $141.61
Q3 2023	8,667	$1,134	$128.39	$114.48 - $138.12
Q2 2023	44,068	$5,275	$114.24	$101.17 - $128.07
Q4 2022	500	$44	$94.32	$82.72 - $104.03
Q3 2022	339	$32	$110.06	$94.84 - $121.51
Q1 2022	1,097	$3,051	$134.81	$123.57 - $150.41
Q4 2021	791	$2,292	$142.94	$130.07 - $149.83
Q3 2021	663	$1,773	$135.05	$120.62 - $145.16
Q1 2021	411	$848	$97.95	$84.17 - $106.45
Q4 2020	1,102	$1,931	$83.49	$71.12 - $91.50
Q3 2020	6,365	$9,329	$75.62	$69.58 - $85.66
Q2 2020	1,987	$2,818	$66.92	$53.35 - $73.24
Q1 2020	57	$66	$67.26	$50.07 - $75.96
Q4 2019	30,545	$40,911	$64.02	$57.72 - $67.84
Q3 2019	44,828	$54,742	$58.78	$54.36 - $62.94
Q2 2019	40,153	$43,478	$57.46	$50.97 - $64.36
Q1 2019	13,200	$15,535	$56.03	$50.74 - $61.36
Q1 2018	15,200	$15,765	$55.03	$48.83 - $59.45
Q4 2017	43,692	$46,025	$51.24	$47.74 - $53.92