ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

140 Summer Partners LP's Holding History (CIK: 0001820788)

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

Q2 2022

Shares 18,070 Value ($000) $39,379 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 28,800 Value ($000) $80,103 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 27,000 Value ($000) $78,220 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 26,100 Value ($000) $69,779 Avg Close $135.05 Range $120.62 - $145.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	18,070	$39,379	$116.85	$101.12 - $142.63
Q1 2022	28,800	$80,103	$134.81	$123.57 - $150.41
Q4 2021	27,000	$78,220	$142.94	$130.07 - $149.83
Q3 2021	26,100	$69,779	$135.05	$120.62 - $145.16