ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q4 2024

Shares 44,900 Value ($000) $8,500 Avg Close $174.14 Range $158.93 - $200.63

Q4 2023

Shares 111,019 Value ($000) $15,508 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 141,600 Value ($000) $18,530 Avg Close $128.39 Range $114.48 - $138.12

Q1 2023

Shares 81,700 Value ($000) $8,475 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 62,900 Value ($000) $5,550 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 177,000 Value ($000) $16,930 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 15,355 Value ($000) $33,463 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 13,085 Value ($000) $36,394 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 17,825 Value ($000) $51,640 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 15,000 Value ($000) $40,103 Avg Close $135.05 Range $120.62 - $145.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	44,900	$8,500	$174.14	$158.93 - $200.63
Q4 2023	111,019	$15,508	$133.35	$119.31 - $141.61
Q3 2023	141,600	$18,530	$128.39	$114.48 - $138.12
Q1 2023	81,700	$8,475	$95.22	$84.22 - $107.37
Q4 2022	62,900	$5,550	$94.32	$82.72 - $104.03
Q3 2022	177,000	$16,930	$110.06	$94.84 - $121.51
Q2 2022	15,355	$33,463	$116.85	$101.12 - $142.63
Q1 2022	13,085	$36,394	$134.81	$123.57 - $150.41
Q4 2021	17,825	$51,640	$142.94	$130.07 - $149.83
Q3 2021	15,000	$40,103	$135.05	$120.62 - $145.16