ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Pennant Investors, LP's Holding History (CIK: 0001759176)

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

Q4 2025
Shares 92,000 Value ($000) $28,796 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 107,900 Value ($000) $26,230 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 53,900 Value ($000) $9,499 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 146,700 Value ($000) $22,686 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 146,700 Value ($000) $27,770 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 153,000 Value ($000) $25,375 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 183,000 Value ($000) $33,333 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 199,000 Value ($000) $30,035 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 375,000 Value ($000) $52,384 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 375,000 Value ($000) $49,073 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 410,000 Value ($000) $49,077 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 410,000 Value ($000) $42,529 Avg Close $95.22 Range $84.22 - $107.37
Q3 2022
Shares 255,000 Value ($000) $24,391 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 25,000 Value ($000) $54,482 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 7,700 Value ($000) $21,416 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 5,800 Value ($000) $16,803 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 7,400 Value ($000) $19,784 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 5,200 Value ($000) $12,697 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 5,200 Value ($000) $10,725 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 7,700 Value ($000) $13,495 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 7,700 Value ($000) $11,285 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 8,500 Value ($000) $12,053 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 9,800 Value ($000) $11,387 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 10,000 Value ($000) $13,394 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 11,200 Value ($000) $13,677 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 11,200 Value ($000) $12,127 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 19,200 Value ($000) $22,596 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 20,500 Value ($000) $21,422 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 5,000 Value ($000) $6,035 Avg Close $60.08 Range $54.92 - $64.09