ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q4 2025
Shares 2,455 Value ($000) $768 Avg Close $285.60 Range $235.69 - $328.62
Q2 2023
Shares 47,770 Value ($000) $5,718 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 47,425 Value ($000) $4,919 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 62,691 Value ($000) $5,531 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 47,387 Value ($000) $4,533 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,551 Value ($000) $5,559 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,372 Value ($000) $6,597 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,638 Value ($000) $4,745 Avg Close $142.94 Range $130.07 - $149.83