ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 1,421 Value ($000) $445 Avg Close $285.60 Range $235.69 - $328.62
Q2 2025
Shares 2,045 Value ($000) $360 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 6,614 Value ($000) $1,023 Avg Close $180.70 Range $150.25 - $206.24
Q3 2024
Shares 8,555 Value ($000) $1,419 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 7,233 Value ($000) $1,317 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 9,100 Value ($000) $1,373 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 6,700 Value ($000) $936 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 8,300 Value ($000) $1,086 Avg Close $128.39 Range $114.48 - $138.12
Q4 2022
Shares 15,680 Value ($000) $1,383 Avg Close $94.32 Range $82.72 - $104.03