ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025

Shares 19,900 Value ($000) $6,229 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 17,242 Value ($000) $4,192 Avg Close $209.20 Range $172.50 - $255.83

Q1 2025

Shares 24,208 Value ($000) $3,744 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 43,162 Value ($000) $8,171 Avg Close $174.14 Range $158.93 - $200.63

Q2 2024

Shares 23,727 Value ($000) $4,322 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 69,235 Value ($000) $10,450 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 44,124 Value ($000) $6,164 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 11,195 Value ($000) $1,465 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 9,533 Value ($000) $1,141 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 6,591 Value ($000) $684 Avg Close $95.22 Range $84.22 - $107.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,900	$6,229	$285.60	$235.69 - $328.62
Q3 2025	17,242	$4,192	$209.20	$172.50 - $255.83
Q1 2025	24,208	$3,744	$180.70	$150.25 - $206.24
Q4 2024	43,162	$8,171	$174.14	$158.93 - $200.63
Q2 2024	23,727	$4,322	$167.35	$148.48 - $184.87
Q1 2024	69,235	$10,450	$141.98	$129.69 - $152.63
Q4 2023	44,124	$6,164	$133.35	$119.31 - $141.61
Q3 2023	11,195	$1,465	$128.39	$114.48 - $138.12
Q2 2023	9,533	$1,141	$114.24	$101.17 - $128.07
Q1 2023	6,591	$684	$95.22	$84.22 - $107.37