ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 32,848 Value ($000) $10,281 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 5,219 Value ($000) $1,269 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 35,783 Value ($000) $6,306 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,587 Value ($000) $709 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 18,836 Value ($000) $3,566 Avg Close $174.14 Range $158.93 - $200.63
Q2 2024
Shares 5,023 Value ($000) $915 Avg Close $167.35 Range $148.48 - $184.87
Q4 2023
Shares 4,816 Value ($000) $673 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 17,100 Value ($000) $2,238 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 7,400 Value ($000) $886 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 5,900 Value ($000) $521 Avg Close $94.32 Range $82.72 - $104.03