ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 31,066 Value ($000) $9,724 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 47,156 Value ($000) $11,464 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 49,090 Value ($000) $8,651 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 66,965 Value ($000) $10,355 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 52,709 Value ($000) $10,080 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 55,574 Value ($000) $9,217 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 28,306 Value ($000) $5,156 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 44,883 Value ($000) $6,774 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 19,376 Value ($000) $2,707 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 19,376 Value ($000) $2,536 Avg Close $128.39 Range $114.48 - $138.12
Q1 2023
Shares 38,926 Value ($000) $4,038 Avg Close $95.22 Range $84.22 - $107.37
Q3 2022
Shares 35,200 Value ($000) $3,367 Avg Close $110.06 Range $94.84 - $121.51
Q1 2022
Shares 899 Value ($000) $2,500 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,570 Value ($000) $4,548 Avg Close $142.94 Range $130.07 - $149.83