ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 12,817 Value ($000) $4,012 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 19,647 Value ($000) $4,776 Avg Close $209.20 Range $172.50 - $255.83
Q1 2025
Shares 30,047 Value ($000) $4,637 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 15,661 Value ($000) $2,965 Avg Close $174.14 Range $158.93 - $200.63
Q2 2024
Shares 12,247 Value ($000) $2,231 Avg Close $167.35 Range $148.48 - $184.87
Q2 2023
Shares 9,520 Value ($000) $1,140 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 19,093 Value ($000) $1,981 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 40,702 Value ($000) $3,591 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 7,464 Value ($000) $714 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,647 Value ($000) $3,589 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,118 Value ($000) $5,891 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 656 Value ($000) $1,900 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 1,218 Value ($000) $3,256 Avg Close $135.05 Range $120.62 - $145.16
Q1 2021
Shares 465 Value ($000) $959 Avg Close $97.95 Range $84.17 - $106.45