ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q4 2025
Shares 514,339 Value ($000) $160,988 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 550,260 Value ($000) $133,768 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 950,859 Value ($000) $167,570 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 189,077 Value ($000) $29,239 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 443,621 Value ($000) $83,977 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 219,517 Value ($000) $36,407 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 537,435 Value ($000) $97,894 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 895,210 Value ($000) $135,114 Avg Close $141.98 Range $129.69 - $152.63
Q3 2023
Shares 1,240,957 Value ($000) $162,392 Avg Close $128.39 Range $114.48 - $138.12
Q2 2022
Shares 14,827 Value ($000) $32,312 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 96,938 Value ($000) $269,619 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 47,115 Value ($000) $136,494 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 24,253 Value ($000) $64,841 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 30,709 Value ($000) $74,985 Avg Close $115.92 Range $103.79 - $122.17
Q2 2020
Shares 29,611 Value ($000) $41,990 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 27,041 Value ($000) $31,420 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 20,041 Value ($000) $26,843 Avg Close $64.02 Range $57.72 - $67.84