ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q1 2025
Shares 39,800 Value ($000) $6,250 Avg Close $180.70 Range $150.25 - $206.24
Q2 2024
Shares 57,691 Value ($000) $10,701 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 54,100 Value ($000) $8,381 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 33,942 Value ($000) $4,701 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 35,815 Value ($000) $4,687 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 32,875 Value ($000) $3,915 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 49,480 Value ($000) $4,992 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 22,970 Value ($000) $2,031 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 6,800 Value ($000) $650 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 340 Value ($000) $741 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 5,319 Value ($000) $14,855 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 400 Value ($000) $1,159 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 3,520 Value ($000) $9,411 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 1,800 Value ($000) $4,395 Avg Close $115.92 Range $103.79 - $122.17