ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q4 2023
Shares 4,260,000 Value ($000) $595,079 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 4,260,000 Value ($000) $557,464 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,260,000 Value ($000) $509,922 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 4,260,000 Value ($000) $441,890 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 4,260,000 Value ($000) $375,860 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,260,000 Value ($000) $407,469 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 213,000 Value ($000) $464,182 Avg Close $116.85 Range $101.12 - $142.63