ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Trium Capital LLP's Holding History (CIK: 0001963860)

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

Q3 2023

Shares 43,429 Value ($000) $6 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 50,646 Value ($000) $6 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 55,284 Value ($000) $6 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 57,125 Value ($000) $5 Avg Close $94.32 Range $82.72 - $104.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	43,429	$6	$128.39	$114.48 - $138.12
Q2 2023	50,646	$6	$114.24	$101.17 - $128.07
Q1 2023	55,284	$6	$95.22	$84.22 - $107.37
Q4 2022	57,125	$5	$94.32	$82.72 - $104.03