ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,245 Value ($000) $390 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 439 Value ($000) $107 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 3,011 Value ($000) $531 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 7,552 Value ($000) $1,168 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,385 Value ($000) $1,019 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 20,999 Value ($000) $3,483 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 9,144 Value ($000) $1,666 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 5,365 Value ($000) $810 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 10,976 Value ($000) $1,533 Avg Close $133.35 Range $119.31 - $141.61