ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2025
Shares 246,986 Value ($000) $77,307 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 125,977 Value ($000) $30,625 Avg Close $209.20 Range $172.50 - $255.83
Q3 2023
Shares 188,600 Value ($000) $24,680 Avg Close $128.39 Range $114.48 - $138.12
Q4 2021
Shares 10,495 Value ($000) $30,404 Avg Close $142.94 Range $130.07 - $149.83
Q2 2021
Shares 8,500 Value ($000) $20,755 Avg Close $115.92 Range $103.79 - $122.17
Q4 2020
Shares 12,320 Value ($000) $21,593 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 7,770 Value ($000) $11,388 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 14,400 Value ($000) $20,420 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 3,620 Value ($000) $4,206 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 14,800 Value ($000) $19,823 Avg Close $64.02 Range $57.72 - $67.84