ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 250,731 Value ($000) $78,479 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 9,101 Value ($000) $2,212 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 134,683 Value ($000) $23,735 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 60,945 Value ($000) $9,425 Avg Close $180.70 Range $150.25 - $206.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,731	$78,479	$285.60	$235.69 - $328.62
Q3 2025	9,101	$2,212	$209.20	$172.50 - $255.83
Q2 2025	134,683	$23,735	$163.29	$140.14 - $180.95
Q1 2025	60,945	$9,425	$180.70	$150.25 - $206.24