ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 106,933 Value ($000) $33,470 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 112,423 Value ($000) $27,330 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 168,530 Value ($000) $29,700 Avg Close $163.29 Range $140.14 - $180.95

Q4 2024

Shares 70,559 Value ($000) $13,357 Avg Close $174.14 Range $158.93 - $200.63

Q2 2024

Shares 297,862 Value ($000) $54,256 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 276,418 Value ($000) $41,720 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 232,920 Value ($000) $32,537 Avg Close $133.35 Range $119.31 - $141.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,933	$33,470	$285.60	$235.69 - $328.62
Q3 2025	112,423	$27,330	$209.20	$172.50 - $255.83
Q2 2025	168,530	$29,700	$163.29	$140.14 - $180.95
Q4 2024	70,559	$13,357	$174.14	$158.93 - $200.63
Q2 2024	297,862	$54,256	$167.35	$148.48 - $184.87
Q1 2024	276,418	$41,720	$141.98	$129.69 - $152.63
Q4 2023	232,920	$32,537	$133.35	$119.31 - $141.61