ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q2 2025
Shares 100,000 Value ($000) $17,623 Avg Close $163.29 Range $140.14 - $180.95
Q4 2024
Shares 100,000 Value ($000) $18,930 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 70,000 Value ($000) $11,610 Avg Close $166.73 Range $146.48 - $190.53
Q1 2024
Shares 100,000 Value ($000) $15,093 Avg Close $141.98 Range $129.69 - $152.63
Q3 2023
Shares 200,000 Value ($000) $26,172 Avg Close $128.39 Range $114.48 - $138.12
Q1 2022
Shares 6,000 Value ($000) $16,688 Avg Close $134.81 Range $123.57 - $150.41
Q3 2021
Shares 5,000 Value ($000) $13,368 Avg Close $135.05 Range $120.62 - $145.16