ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 62,550 Value ($000) $19,578 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 38,252 Value ($000) $9,299 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 66,212 Value ($000) $11,669 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 7,832 Value ($000) $1,211 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 82,529 Value ($000) $15,623 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 144,188 Value ($000) $23,914 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 36,790 Value ($000) $6,701 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 122,343 Value ($000) $18,465 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 48,817 Value ($000) $6,819 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 68,076 Value ($000) $8,908 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 17,192 Value ($000) $2,058 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 19,361 Value ($000) $2,008 Avg Close $95.22 Range $84.22 - $107.37
Q1 2022
Shares 1,400 Value ($000) $3,894 Avg Close $134.81 Range $123.57 - $150.41