ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2025
Shares 49,975 Value ($000) $15,642 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 50,910 Value ($000) $12,376 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 54,650 Value ($000) $9,631 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 47,000 Value ($000) $7,268 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 51,500 Value ($000) $9,749 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 50,375 Value ($000) $8,355 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 50,700 Value ($000) $9,235 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 50,700 Value ($000) $7,652 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 51,750 Value ($000) $7,229 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 51,850 Value ($000) $6,785 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 52,200 Value ($000) $6,248 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 64,075 Value ($000) $6,647 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 63,000 Value ($000) $5,558 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 74,000 Value ($000) $7,078 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,445 Value ($000) $7,508 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,410 Value ($000) $9,484 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,675 Value ($000) $10,647 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,875 Value ($000) $10,360 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,965 Value ($000) $9,682 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 4,027 Value ($000) $8,306 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 4,225 Value ($000) $7,405 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 4,265 Value ($000) $6,251 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 4,050 Value ($000) $5,743 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 5,080 Value ($000) $5,903 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 7,320 Value ($000) $9,804 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 8,490 Value ($000) $10,367 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 6,015 Value ($000) $6,513 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 6,995 Value ($000) $8,232 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 8,450 Value ($000) $8,830 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 5,910 Value ($000) $7,134 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 8,255 Value ($000) $9,321 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 8,050 Value ($000) $8,349 Avg Close $55.03 Range $48.83 - $59.45