ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

FACT Capital, LP's Holding History (CIK: 0001964400)

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

Q4 2025
Shares 58,960 Value ($000) $18,454 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 67,820 Value ($000) $16,487 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 91,872 Value ($000) $16,191 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 106,919 Value ($000) $16,534 Avg Close $180.70 Range $150.25 - $206.24
Q1 2024
Shares 238,576 Value ($000) $50,631 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 158,622 Value ($000) $22,158 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 167,471 Value ($000) $21,915 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 167,471 Value ($000) $20,046 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 167,471 Value ($000) $17,372 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 160,250 Value ($000) $14,139 Avg Close $94.32 Range $82.72 - $104.03