ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

UNTITLED INVESTMENTS LP's Holding History (CIK: 0001808696)

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

Q4 2025
Shares 22,584 Value ($000) $7,069 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 26,044 Value ($000) $6,331 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 103,054 Value ($000) $18,161 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 127,128 Value ($000) $19,659 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 145,018 Value ($000) $27,452 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 137,218 Value ($000) $22,758 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 137,218 Value ($000) $24,994 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 134,018 Value ($000) $20,227 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 28,135 Value ($000) $3,930 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 68,565 Value ($000) $8,972 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 68,565 Value ($000) $8,207 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 110,285 Value ($000) $11,440 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 201,120 Value ($000) $17,745 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 348,220 Value ($000) $33,307 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 17,411 Value ($000) $37,943 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 13,849 Value ($000) $38,519 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 17,085 Value ($000) $49,496 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 17,553 Value ($000) $46,928 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 15,256 Value ($000) $37,252 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 9,665 Value ($000) $19,934 Avg Close $97.95 Range $84.17 - $106.45