ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025

Shares 18,689 Value ($000) $2,890 Avg Close $180.70 Range $150.25 - $206.24

Q2 2024

Shares 3,400 Value ($000) $619 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 26,397 Value ($000) $3,984 Avg Close $141.98 Range $129.69 - $152.63

Q3 2023

Shares 48,976 Value ($000) $6,409 Avg Close $128.39 Range $114.48 - $138.12

Q2 2022

Shares 895 Value ($000) $1,950 Avg Close $116.85 Range $101.12 - $142.63

Q2 2021

Shares 1,867 Value ($000) $4,559 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 5,570 Value ($000) $11,488 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 3,958 Value ($000) $6,937 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 625 Value ($000) $916 Avg Close $75.62 Range $69.58 - $85.66

Q1 2020

Shares 2,772 Value ($000) $3,221 Avg Close $67.26 Range $50.07 - $75.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,689	$2,890	$180.70	$150.25 - $206.24
Q2 2024	3,400	$619	$167.35	$148.48 - $184.87
Q1 2024	26,397	$3,984	$141.98	$129.69 - $152.63
Q3 2023	48,976	$6,409	$128.39	$114.48 - $138.12
Q2 2022	895	$1,950	$116.85	$101.12 - $142.63
Q2 2021	1,867	$4,559	$115.92	$103.79 - $122.17
Q1 2021	5,570	$11,488	$97.95	$84.17 - $106.45
Q4 2020	3,958	$6,937	$83.49	$71.12 - $91.50
Q3 2020	625	$916	$75.62	$69.58 - $85.66
Q1 2020	2,772	$3,221	$67.26	$50.07 - $75.96