ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q3 2025

Shares 34,410 Value ($000) $8,365 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 48,694 Value ($000) $8,581 Avg Close $163.29 Range $140.14 - $180.95

Q3 2021

Shares 7,649 Value ($000) $20,450 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 7,649 Value ($000) $18,677 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 14,549 Value ($000) $30,008 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 10,849 Value ($000) $19,014 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 8,700 Value ($000) $12,751 Avg Close $75.62 Range $69.58 - $85.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,410	$8,365	$209.20	$172.50 - $255.83
Q2 2025	48,694	$8,581	$163.29	$140.14 - $180.95
Q3 2021	7,649	$20,450	$135.05	$120.62 - $145.16
Q2 2021	7,649	$18,677	$115.92	$103.79 - $122.17
Q1 2021	14,549	$30,008	$97.95	$84.17 - $106.45
Q4 2020	10,849	$19,014	$83.49	$71.12 - $91.50
Q3 2020	8,700	$12,751	$75.62	$69.58 - $85.66