ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 2,160 Value ($000) $1 Avg Close $285.60 Range $235.69 - $328.62
Q2 2025
Shares 4,204 Value ($000) $1 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 9,444 Value ($000) $1 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,032 Value ($000) $0 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 7,823 Value ($000) $1 Avg Close $166.73 Range $146.48 - $190.53
Q4 2023
Shares 35,005 Value ($000) $5 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 29,125 Value ($000) $4 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 21,867 Value ($000) $3 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 15,988 Value ($000) $2 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 6,669 Value ($000) $1 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 5,028 Value ($000) $481 Avg Close $110.06 Range $94.84 - $121.51
Q3 2020
Shares 152 Value ($000) $233 Avg Close $75.62 Range $69.58 - $85.66