ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2025

Shares 22,437 Value ($000) $7,023 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 50,100 Value ($000) $12,179 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 24,400 Value ($000) $4,300 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 21,950 Value ($000) $3,394 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 18,254 Value ($000) $3,455 Avg Close $174.14 Range $158.93 - $200.63

Q2 2024

Shares 13,929 Value ($000) $2,537 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 36,200 Value ($000) $5,464 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 36,200 Value ($000) $5,057 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 18,000 Value ($000) $2,355 Avg Close $128.39 Range $114.48 - $138.12

Q4 2022

Shares 5,000 Value ($000) $441 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 5,000 Value ($000) $478 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 250 Value ($000) $545 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,520 Value ($000) $4,228 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 70 Value ($000) $203 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 100 Value ($000) $267 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 100 Value ($000) $244 Avg Close $115.92 Range $103.79 - $122.17

Q4 2019

Shares 3,950 Value ($000) $5,291 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 4,670 Value ($000) $5,703 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 5,730 Value ($000) $6,204 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 3,530 Value ($000) $4,154 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 3,060 Value ($000) $3,198 Avg Close $53.64 Range $48.52 - $60.77

Q3 2018

Shares 2,348 Value ($000) $2,834 Avg Close $60.08 Range $54.92 - $64.09

Q2 2018

Shares 298 Value ($000) $336 Avg Close $53.98 Range $49.34 - $59.62

Q1 2018

Shares 248 Value ($000) $257 Avg Close $55.03 Range $48.83 - $59.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,437	$7,023	$285.60	$235.69 - $328.62
Q3 2025	50,100	$12,179	$209.20	$172.50 - $255.83
Q2 2025	24,400	$4,300	$163.29	$140.14 - $180.95
Q1 2025	21,950	$3,394	$180.70	$150.25 - $206.24
Q4 2024	18,254	$3,455	$174.14	$158.93 - $200.63
Q2 2024	13,929	$2,537	$167.35	$148.48 - $184.87
Q1 2024	36,200	$5,464	$141.98	$129.69 - $152.63
Q4 2023	36,200	$5,057	$133.35	$119.31 - $141.61
Q3 2023	18,000	$2,355	$128.39	$114.48 - $138.12
Q4 2022	5,000	$441	$94.32	$82.72 - $104.03
Q3 2022	5,000	$478	$110.06	$94.84 - $121.51
Q2 2022	250	$545	$116.85	$101.12 - $142.63
Q1 2022	1,520	$4,228	$134.81	$123.57 - $150.41
Q4 2021	70	$203	$142.94	$130.07 - $149.83
Q3 2021	100	$267	$135.05	$120.62 - $145.16
Q2 2021	100	$244	$115.92	$103.79 - $122.17
Q4 2019	3,950	$5,291	$64.02	$57.72 - $67.84
Q3 2019	4,670	$5,703	$58.78	$54.36 - $62.94
Q2 2019	5,730	$6,204	$57.46	$50.97 - $64.36
Q1 2019	3,530	$4,154	$56.03	$50.74 - $61.36
Q4 2018	3,060	$3,198	$53.64	$48.52 - $60.77
Q3 2018	2,348	$2,834	$60.08	$54.92 - $64.09
Q2 2018	298	$336	$53.98	$49.34 - $59.62
Q1 2018	248	$257	$55.03	$48.83 - $59.45