ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 6,903 Value ($000) $2,161 Avg Close $285.60 Range $235.69 - $328.62
Q2 2025
Shares 2,966 Value ($000) $523 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 8,132 Value ($000) $1,258 Avg Close $180.70 Range $150.25 - $206.24