ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BRX Global LP's Holding History (CIK: 0001844103)

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

Q1 2023
Shares 62,115 Value ($000) $6,443 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 62,115 Value ($000) $5,480 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 85,940 Value ($000) $8,220 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 4,297 Value ($000) $9,364 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,977 Value ($000) $11,061 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,490 Value ($000) $10,111 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,490 Value ($000) $9,331 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,490 Value ($000) $8,522 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,490 Value ($000) $7,198 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,490 Value ($000) $6,117 Avg Close $83.49 Range $71.12 - $91.50