ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

14B Captial Management LP's Holding History (CIK: 0002009911)

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

Q4 2025
Shares 2,000 Value ($000) $626 Avg Close $285.60 Range $235.69 - $328.62
Q2 2024
Shares 28,000 Value ($000) $5,100 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 34,000 Value ($000) $5,132 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 84,000 Value ($000) $11,734 Avg Close $133.35 Range $119.31 - $141.61