ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 344,933 Value ($000) $107,963 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 377,542 Value ($000) $91,780 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 513,833 Value ($000) $90,552 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 519,800 Value ($000) $80,380 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 563,870 Value ($000) $106,741 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 582,339 Value ($000) $96,582 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 635,618 Value ($000) $115,776 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 674,507 Value ($000) $101,800 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 632,309 Value ($000) $88,327 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 653,554 Value ($000) $85,523 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 683,407 Value ($000) $81,804 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 788,671 Value ($000) $81,807 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 813,879 Value ($000) $71,808 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 777,380 Value ($000) $74,357 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 69,361 Value ($000) $151,156 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 73,463 Value ($000) $204,324 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 79,225 Value ($000) $229,518 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 103,485 Value ($000) $276,650 Avg Close $135.05 Range $120.62 - $145.16