ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q4 2025
Shares 65,700 Value ($000) $20,564 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 65,700 Value ($000) $15,972 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 101,700 Value ($000) $17,923 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 75,000 Value ($000) $11,598 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 54,850 Value ($000) $10,383 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 14,600 Value ($000) $2,421 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 78,300 Value ($000) $14,262 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 73,350 Value ($000) $11,071 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 34,100 Value ($000) $4,763 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 22,000 Value ($000) $2,879 Avg Close $128.39 Range $114.48 - $138.12
Q3 2022
Shares 231,825 Value ($000) $22,174 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 10,450 Value ($000) $22,773 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 10,450 Value ($000) $29,065 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 10,450 Value ($000) $30,274 Avg Close $142.94 Range $130.07 - $149.83