ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 11,651 Value ($000) $3,647 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 7,525 Value ($000) $1,829 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 42,473 Value ($000) $7,485 Avg Close $163.29 Range $140.14 - $180.95
Q4 2024
Shares 7,123 Value ($000) $1,348 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 24,368 Value ($000) $4,041 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 26,394 Value ($000) $4,808 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,902 Value ($000) $438 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 5,883 Value ($000) $822 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 8,389 Value ($000) $1,098 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 23,662 Value ($000) $2,832 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,615 Value ($000) $271 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 36,804 Value ($000) $3,247 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 53,646 Value ($000) $5,131 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,907 Value ($000) $4,156 Avg Close $116.85 Range $101.12 - $142.63
Q3 2021
Shares 2,747 Value ($000) $7,344 Avg Close $135.05 Range $120.62 - $145.16