ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 109,001 Value ($000) $34,117 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 132,219 Value ($000) $32,142 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 186,869 Value ($000) $32,932 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 194,231 Value ($000) $30,036 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 135,047 Value ($000) $25,564 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 218,123 Value ($000) $36,176 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 96,187 Value ($000) $17,520 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 180,281 Value ($000) $27,210 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 93,008 Value ($000) $12,992 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 100,116 Value ($000) $13,101 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 79,936 Value ($000) $9,568 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 117,792 Value ($000) $12,219 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 142,024 Value ($000) $12,531 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 148,306 Value ($000) $14,185 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,301 Value ($000) $7,194 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,912 Value ($000) $5,318 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,114 Value ($000) $3,227 Avg Close $142.94 Range $130.07 - $149.83