ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2022

Shares 143,424 Value ($000) $13,719 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 30,702 Value ($000) $66,908 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 30,302 Value ($000) $84,280 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 24,947 Value ($000) $72,272 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 28,732 Value ($000) $76,816 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 32,008 Value ($000) $78,157 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 45,466 Value ($000) $93,775 Avg Close $97.95 Range $84.17 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	143,424	$13,719	$110.06	$94.84 - $121.51
Q2 2022	30,702	$66,908	$116.85	$101.12 - $142.63
Q1 2022	30,302	$84,280	$134.81	$123.57 - $150.41
Q4 2021	24,947	$72,272	$142.94	$130.07 - $149.83
Q3 2021	28,732	$76,816	$135.05	$120.62 - $145.16
Q2 2021	32,008	$78,157	$115.92	$103.79 - $122.17
Q1 2021	45,466	$93,775	$97.95	$84.17 - $106.45