ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MFN Partners Management, LP's Holding History (CIK: 0001732811)

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

Q2 2023
Shares 2,019,183 Value ($000) $241,696 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,019,183 Value ($000) $209,450 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 2,019,183 Value ($000) $178,153 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,319,183 Value ($000) $221,830 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 129,508 Value ($000) $282,231 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 133,908 Value ($000) $372,445 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 75,000 Value ($000) $217,278 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 75,000 Value ($000) $200,514 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 75,000 Value ($000) $183,134 Avg Close $115.92 Range $103.79 - $122.17