ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q3 2025
Shares 86,275 Value ($000) $20,973 Avg Close $209.20 Range $172.50 - $255.83
Q4 2024
Shares 306,086 Value ($000) $57,942 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 227,328 Value ($000) $37,702 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 98,833 Value ($000) $18,002 Avg Close $167.35 Range $148.48 - $184.87
Q4 2023
Shares 135,456 Value ($000) $18,922 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 319,086 Value ($000) $41,756 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 216,609 Value ($000) $25,928 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 167,953 Value ($000) $17,422 Avg Close $95.22 Range $84.22 - $107.37
Q1 2022
Shares 15,711 Value ($000) $43,698 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 10,789 Value ($000) $31,256 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 11,102 Value ($000) $29,681 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 12,746 Value ($000) $31,123 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 12,711 Value ($000) $26,217 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 28,795 Value ($000) $50,467 Avg Close $83.49 Range $71.12 - $91.50