ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MANE GLOBAL CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856155)

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

Q4 2025
Shares 139,714 Value ($000) $43,730 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 138,000 Value ($000) $33,548 Avg Close $209.20 Range $172.50 - $255.83
Q1 2023
Shares 105,847 Value ($000) $10,980 Avg Close $95.22 Range $84.22 - $107.37
Q1 2022
Shares 14,041 Value ($000) $39,053 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 12,113 Value ($000) $35,092 Avg Close $142.94 Range $130.07 - $149.83