ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q4 2025
Shares 644,490 Value ($000) $201,725 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 640,000 Value ($000) $155,584 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 450,000 Value ($000) $79,304 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 237,000 Value ($000) $36,650 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 215,000 Value ($000) $40,700 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 70,000 Value ($000) $11,610 Avg Close $166.73 Range $146.48 - $190.53
Q1 2020
Shares 20,220 Value ($000) $23,495 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 14,400 Value ($000) $19,287 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 14,400 Value ($000) $17,584 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 14,400 Value ($000) $15,592 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 14,400 Value ($000) $16,947 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 14,400 Value ($000) $15,047 Avg Close $53.64 Range $48.52 - $60.77