ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 2,328,259 Value ($000) $728,745 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,783,697 Value ($000) $433,617 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 3,053,047 Value ($000) $538,038 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 3,814,049 Value ($000) $589,805 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 3,359,400 Value ($000) $635,934 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 2,876,400 Value ($000) $477,051 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 1,491,100 Value ($000) $271,604 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 1,603,700 Value ($000) $242,046 Avg Close $141.98 Range $129.69 - $152.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,328,259	$728,745	$285.60	$235.69 - $328.62
Q3 2025	1,783,697	$433,617	$209.20	$172.50 - $255.83
Q2 2025	3,053,047	$538,038	$163.29	$140.14 - $180.95
Q1 2025	3,814,049	$589,805	$180.70	$150.25 - $206.24
Q4 2024	3,359,400	$635,934	$174.14	$158.93 - $200.63
Q3 2024	2,876,400	$477,051	$166.73	$146.48 - $190.53
Q2 2024	1,491,100	$271,604	$167.35	$148.48 - $184.87
Q1 2024	1,603,700	$242,046	$141.98	$129.69 - $152.63