ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BWCP, LP's Holding History (CIK: 0001787893)

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

Q2 2024

Shares 87,818 Value ($000) $15,996 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 127,232 Value ($000) $19,203 Avg Close $141.98 Range $129.69 - $152.63

Q2 2022

Shares 3,187 Value ($000) $6,945 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 2,837 Value ($000) $7,891 Avg Close $134.81 Range $123.57 - $150.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	87,818	$15,996	$167.35	$148.48 - $184.87
Q1 2024	127,232	$19,203	$141.98	$129.69 - $152.63
Q2 2022	3,187	$6,945	$116.85	$101.12 - $142.63
Q1 2022	2,837	$7,891	$134.81	$123.57 - $150.41