ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

DEEPWATER ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964171)

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

Q4 2024

Shares 9,004 Value ($000) $1,704 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 9,004 Value ($000) $1,493 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 9,004 Value ($000) $1,640 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 10,931 Value ($000) $1,650 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 10,931 Value ($000) $1,527 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 10,931 Value ($000) $1,430 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 11,329 Value ($000) $1,357 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 11,329 Value ($000) $1,175 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 9,600 Value ($000) $847 Avg Close $94.32 Range $82.72 - $104.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,004	$1,704	$174.14	$158.93 - $200.63
Q3 2024	9,004	$1,493	$166.73	$146.48 - $190.53
Q2 2024	9,004	$1,640	$167.35	$148.48 - $184.87
Q1 2024	10,931	$1,650	$141.98	$129.69 - $152.63
Q4 2023	10,931	$1,527	$133.35	$119.31 - $141.61
Q3 2023	10,931	$1,430	$128.39	$114.48 - $138.12
Q2 2023	11,329	$1,357	$114.24	$101.17 - $128.07
Q1 2023	11,329	$1,175	$95.22	$84.22 - $107.37
Q4 2022	9,600	$847	$94.32	$82.72 - $104.03