ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 150,084 Value ($000) $46,976 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 137,316 Value ($000) $33,382 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 219,535 Value ($000) $39 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 45,177 Value ($000) $7 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 131,008 Value ($000) $25 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 391,487 Value ($000) $65 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 145,561 Value ($000) $27 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 322,846 Value ($000) $49 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 96,540 Value ($000) $13 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 72,754 Value ($000) $10 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 196,762 Value ($000) $24 Avg Close $114.24 Range $101.17 - $128.07

Q4 2022

Shares 126,022 Value ($000) $11 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 36,227 Value ($000) $3,465 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 11,495 Value ($000) $25,051 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 10,229 Value ($000) $28,450 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 15,229 Value ($000) $44,119 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 10,454 Value ($000) $27,949 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 9,485 Value ($000) $23,160 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 14,094 Value ($000) $29,069 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 13,593 Value ($000) $23,824 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 3,879 Value ($000) $5,685 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 855 Value ($000) $1,212 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 13 Value ($000) $15 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 9,455 Value ($000) $12,664 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 2,306 Value ($000) $2,816 Avg Close $58.78 Range $54.36 - $62.94

Q1 2019

Shares 2,244 Value ($000) $2,641 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 733 Value ($000) $766 Avg Close $53.64 Range $48.52 - $60.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,084	$46,976	$285.60	$235.69 - $328.62
Q3 2025	137,316	$33,382	$209.20	$172.50 - $255.83
Q2 2025	219,535	$39	$163.29	$140.14 - $180.95
Q1 2025	45,177	$7	$180.70	$150.25 - $206.24
Q4 2024	131,008	$25	$174.14	$158.93 - $200.63
Q3 2024	391,487	$65	$166.73	$146.48 - $190.53
Q2 2024	145,561	$27	$167.35	$148.48 - $184.87
Q1 2024	322,846	$49	$141.98	$129.69 - $152.63
Q4 2023	96,540	$13	$133.35	$119.31 - $141.61
Q3 2023	72,754	$10	$128.39	$114.48 - $138.12
Q2 2023	196,762	$24	$114.24	$101.17 - $128.07
Q4 2022	126,022	$11	$94.32	$82.72 - $104.03
Q3 2022	36,227	$3,465	$110.06	$94.84 - $121.51
Q2 2022	11,495	$25,051	$116.85	$101.12 - $142.63
Q1 2022	10,229	$28,450	$134.81	$123.57 - $150.41
Q4 2021	15,229	$44,119	$142.94	$130.07 - $149.83
Q3 2021	10,454	$27,949	$135.05	$120.62 - $145.16
Q2 2021	9,485	$23,160	$115.92	$103.79 - $122.17
Q1 2021	14,094	$29,069	$97.95	$84.17 - $106.45
Q4 2020	13,593	$23,824	$83.49	$71.12 - $91.50
Q3 2020	3,879	$5,685	$75.62	$69.58 - $85.66
Q2 2020	855	$1,212	$66.92	$53.35 - $73.24
Q1 2020	13	$15	$67.26	$50.07 - $75.96
Q4 2019	9,455	$12,664	$64.02	$57.72 - $67.84
Q3 2019	2,306	$2,816	$58.78	$54.36 - $62.94
Q1 2019	2,244	$2,641	$56.03	$50.74 - $61.36
Q4 2018	733	$766	$53.64	$48.52 - $60.77