ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q4 2025
Shares 480,456 Value ($000) $150,383 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 338,750 Value ($000) $82,350 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 314,640 Value ($000) $55,440 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 219,377 Value ($000) $33,924 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 198,625 Value ($000) $37,600 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 189,440 Value ($000) $31,415 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 320,099 Value ($000) $58,280 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 340,546 Value ($000) $51,399 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 229,874 Value ($000) $32,111 Avg Close $133.35 Range $119.31 - $141.61