ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2025
Shares 823 Value ($000) $200 Avg Close $209.20 Range $172.50 - $255.83
Q3 2022
Shares 4,794 Value ($000) $467 Avg Close $110.06 Range $94.84 - $121.51
Q4 2021
Shares 652 Value ($000) $1,906 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 36 Value ($000) $97 Avg Close $135.05 Range $120.62 - $145.16
Q3 2020
Shares 418 Value ($000) $613 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 214 Value ($000) $299 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 19 Value ($000) $22 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 29 Value ($000) $39 Avg Close $64.02 Range $57.72 - $67.84
Q3 2018
Shares 589 Value ($000) $711 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 1,188 Value ($000) $1,338 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 6,798 Value ($000) $6,833 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 565 Value ($000) $597 Avg Close $51.24 Range $47.74 - $53.92