ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025

Shares 83,372 Value ($000) $26,095 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 300,000 Value ($000) $72,930 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 600,000 Value ($000) $105,738 Avg Close $163.29 Range $140.14 - $180.95

Q4 2024

Shares 151,000 Value ($000) $28,584 Avg Close $174.14 Range $158.93 - $200.63

Q2 2024

Shares 1,025 Value ($000) $187 Avg Close $167.35 Range $148.48 - $184.87

Q4 2022

Shares 250,000 Value ($000) $22,058 Avg Close $94.32 Range $82.72 - $104.03

Q4 2021

Shares 4,098 Value ($000) $11,872 Avg Close $142.94 Range $130.07 - $149.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,372	$26,095	$285.60	$235.69 - $328.62
Q3 2025	300,000	$72,930	$209.20	$172.50 - $255.83
Q2 2025	600,000	$105,738	$163.29	$140.14 - $180.95
Q4 2024	151,000	$28,584	$174.14	$158.93 - $200.63
Q2 2024	1,025	$187	$167.35	$148.48 - $184.87
Q4 2022	250,000	$22,058	$94.32	$82.72 - $104.03
Q4 2021	4,098	$11,872	$142.94	$130.07 - $149.83