BNP PARIBAS FINANCIAL MARKETS

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.6%	0%	$2,599,707,575	8,305,775	0		$313.00	Q4 2025
31 Dec 2025	call		0%	$363,518,200	11,614	0		$31300.00 ^*	Q4 2025
31 Dec 2025	put		0%	$831,421,900	26,563	0		$31300.00 ^*	Q4 2025
30 Sep 2025		1.5%	0%	$1,900,187,747	7,816,486	0		$243.10	Q3 2025
30 Sep 2025	call		0%	$507,495,560	20,876	0		$24310.00 ^*	Q3 2025
30 Sep 2025	put		0%	$956,452,640	39,344	0		$24310.00 ^*	Q3 2025
30 Jun 2025		1.3%	0%	$1,732,209,608	9,829,255	0		$176.23	Q2 2025
30 Jun 2025	call		0%	$170,995,969	9,703	0		$17623.00 ^*	Q2 2025
30 Jun 2025	put		0%	$565,433,955	32,085	0		$17623.00 ^*	Q2 2025
31 Mar 2025		1.3%	0%	$1,670,950,767	10,805,424	0		$154.64	Q1 2025
31 Mar 2025	call		0%	$170,289,568	11,012	0		$15464.00 ^*	Q1 2025
31 Mar 2025	put		0%	$593,755,744	38,396	0		$15464.00 ^*	Q1 2025
31 Dec 2024		1.5%	0%	$1,900,035,524	10,037,166	0		$189.30	Q4 2024
31 Dec 2024	call		0%	$194,354,310	10,267	0		$18930.00 ^*	Q4 2024
31 Dec 2024	put		0%	$696,832,230	36,811	0		$18930.00 ^*	Q4 2024
30 Sep 2024		1.3%	0%	$1,343,398,268	8,100,080	0		$165.85	Q3 2024
30 Sep 2024	call		0%	$207,594,445	12,517	0		$16585.00 ^*	Q3 2024
30 Sep 2024	put		0%	$372,764,460	22,476	0		$16585.00 ^*	Q3 2024
30 Jun 2024		1.3%	0%	$1,195,411,834	6,562,788	0		$182.15	Q2 2024
30 Jun 2024	call		0%	$208,998,910	11,474	0		$18215.00 ^*	Q2 2024
30 Jun 2024	put		0%	$184,226,510	10,114	0		$18215.00 ^*	Q2 2024
31 Mar 2024		1.1%	0%	$882,235,053	5,845,326	0		$150.93	Q1 2024
31 Mar 2024	call		0%	$121,045,860	8,020	0		$15093.00 ^*	Q1 2024
31 Mar 2024	put		0%	$132,124,122	8,754	0		$15093.00 ^*	Q1 2024
31 Dec 2023		0.76%	0%	$415,864,696	2,977,305	0		$139.68	Q4 2023
31 Dec 2023	call		0%	$129,478,661	9,269	0		$13969.00 ^*	Q4 2023
31 Dec 2023	put		0%	$169,555,722	12,138	0		$13969.00 ^*	Q4 2023
30 Sep 2023		0.98%	0%	$440,877,940	3,369,081	0		$130.86	Q3 2023
30 Sep 2023	call		0%	$63,611,046	4,861	0		$13086.00 ^*	Q3 2023
30 Sep 2023	put		0%	$86,576,976	6,616	0		$13086.00 ^*	Q3 2023
30 Jun 2023		0.9%	0%	$456,522,992	3,813,893	0		$119.70	Q2 2023
30 Jun 2023	call		0%	$66,230,010	5,533	0		$11970.00 ^*	Q2 2023
30 Jun 2023	put		0%	$104,893,110	8,763	0		$11970.00 ^*	Q2 2023
31 Mar 2023		0.82%	0%	$380,048,360	3,663,823	0		$103.73	Q1 2023
31 Mar 2023	call		0%	$48,400,418	4,666	0		$10373.00 ^*	Q1 2023
31 Mar 2023	put		0%	$119,310,246	11,502	0		$10373.00 ^*	Q1 2023
31 Dec 2022		1.2%	0%	$480,178,982	5,442,355	0		$88.23	Q4 2022
31 Dec 2022	call		0%	$87,841,788	9,956	0		$8823.00 ^*	Q4 2022
31 Dec 2022	put		0%	$135,371,289	15,343	0		$8823.00 ^*	Q4 2022
30 Jun 2022		1.2%	0%	$532,707,031	244,444	0		$2179.26	Q2 2022
30 Jun 2022	call		0%	$21,356,748	98	0		$217926.00 ^*	Q2 2022
30 Jun 2022	put		0%	$96,105,366	441	0		$217926.00 ^*	Q2 2022
31 Mar 2022		1.2%	0%	$618,068,816	222,219	0		$2781.35	Q1 2022
31 Mar 2022	call		0%	$29,760,445	107	0		$278135.00 ^*	Q1 2022
31 Mar 2022	put		0%	$116,538,565	419	0		$278135.00 ^*	Q1 2022
31 Dec 2021		1.1%	0%	$438,797,266	151,464	0		$2897.04	Q4 2021
31 Dec 2021	call		0%	$39,110,040	135	0		$289704.00 ^*	Q4 2021
31 Dec 2021	put		0%	$183,672,336	634	0		$289704.00 ^*	Q4 2021
30 Sep 2021		0.61%	0%	$258,262,032	96,600	0		$2673.52	Q3 2021
30 Sep 2021	call		0%	$41,706,912	156	0		$267352.00 ^*	Q3 2021
30 Sep 2021	put		0%	$165,223,536	618	0		$267352.00 ^*	Q3 2021
30 Jun 2021		0.59%	0%	$304,181,106	124,573	0		$2441.79	Q2 2021
30 Jun 2021	call		0%	$34,185,060	140	0		$244179.00 ^*	Q2 2021
30 Jun 2021	put		0%	$115,252,488	472	0		$244179.00 ^*	Q2 2021
31 Mar 2021		0.59%	0%	$271,633,884	131,700	0		$2062.52	Q1 2021
31 Mar 2021	call		0%	$24,543,988	119	0		$206252.00 ^*	Q1 2021
31 Mar 2021	put		0%	$97,969,700	475	0		$206252.00 ^*	Q1 2021
31 Dec 2020		0.54%	0%	$138,672,382	79,122	0		$1752.64	Q4 2020
31 Dec 2020	call		0%	$72,559,296	414	0		$175264.00 ^*	Q4 2020
31 Dec 2020	put		0%	$310,567,808	1,772	0		$175264.00 ^*	Q4 2020
30 Sep 2020		0.89%	0%	$423,606,765	289,033	0		$1465.60	Q3 2020
30 Sep 2020	call		0%	$62,434,560	426	0		$146560.00 ^*	Q3 2020
30 Sep 2020	put		0%	$237,280,640	1,619	0		$146560.00 ^*	Q3 2020
30 Jun 2020		0.89%	0%	$351,121,942	247,609	0		$1418.05	Q2 2020
30 Jun 2020	call		0%	$120,959,665	853	0		$141805.00 ^*	Q2 2020
30 Jun 2020	put		0%	$277,795,995	1,959	0		$141805.00 ^*	Q2 2020
31 Mar 2020		0.81%	0%	$265,801,872	228,755	0		$1161.95	Q1 2020
31 Mar 2020	call		0%	$119,913,240	1,032	0		$116195.00 ^*	Q1 2020
31 Mar 2020	put		0%	$313,842,695	2,701	0		$116195.00 ^*	Q1 2020
31 Dec 2019		0.95%	0%	$247,422,836	184,728	0		$1339.39	Q4 2019
31 Dec 2019	call		0%	$189,925,502	1,418	0		$133939.00 ^*	Q4 2019
31 Dec 2019	put		0%	$426,997,532	3,188	0		$133939.00 ^*	Q4 2019
30 Sep 2019		0.45%	0%	$147,699,325	120,952	0		$1221.14	Q3 2019
30 Sep 2019	call		0%	$116,252,528	952	0		$122114.00 ^*	Q3 2019
30 Sep 2019	put		0%	$272,680,562	2,233	0		$122114.00 ^*	Q3 2019
30 Jun 2019		0.68%	0%	$204,746,652	189,090	0		$1082.80	Q2 2019
30 Jun 2019	call		0%	$105,573,000	975	0		$108280.00 ^*	Q2 2019
30 Jun 2019	put		0%	$188,190,640	1,738	0		$108280.00 ^*	Q2 2019
31 Mar 2019		1.3%	0%	$352,783,369	299,759	0		$1176.89	Q1 2019
31 Mar 2019	call		0%	$97,681,870	830	0		$117689.00 ^*	Q1 2019
31 Mar 2019	put		0%	$175,827,366	1,494	0		$117689.00 ^*	Q1 2019
31 Dec 2018		1.2%	0%	$230,852,563	220,920	0		$1044.96	Q4 2018
31 Dec 2018	call		0%	$43,470,336	416	0		$104496.00 ^*	Q4 2018
31 Dec 2018	put		0%	$236,474,448	2,263	0		$104496.00 ^*	Q4 2018
30 Sep 2018		1.7%	0%	$750,276,266	621,563	0		$1207.08	Q3 2018
30 Sep 2018	call		0%	$47,196,828	391	0		$120708.00 ^*	Q3 2018
30 Sep 2018	put		0%	$401,595,516	3,327	0		$120708.00 ^*	Q3 2018
30 Jun 2018		1.5%	0%	$534,207,368	473,089	0		$1129.19	Q2 2018
30 Jun 2018	call		0%	$19,309,149	171	0		$112919.00 ^*	Q2 2018
30 Jun 2018	put		0%	$362,018,314	3,206	0		$112919.00 ^*	Q2 2018
31 Mar 2018		0.42%	-0.53%	$134,942,285	130,110	-166,097	-56%	$1037.14	Q1 2018
31 Mar 2018	call	1.1%	+0.66%	$242,898,188	234,200	+135,200	+137%	$1037.14	Q1 2018
31 Mar 2018	put	1.6%	-0.57%	$342,567,342	330,300	-115,600	-26%	$1037.14	Q1 2018
31 Dec 2017		1.3%	-0.31%	$312,024,454	296,207	-73,255	-20%	$1053.40	Q4 2017
31 Dec 2017	call	0.33%	0%	$104,286,600	99,000	0		$1053.40	Q4 2017
31 Dec 2017	put	1.5%	0%	$469,711,060	445,900	0		$1053.40	Q4 2017
30 Sep 2017		0.91%	+0.26%	$359,752,516	369,462	+105,438	+40%	$973.72	Q3 2017
30 Sep 2017	call		0%	$4,574,415	888	0		$5151.37 ^*	Q3 2017
30 Sep 2017	put		0%	$24,044,441	4,079	0		$5894.69 ^*	Q3 2017
30 Jun 2017		0.78%	-0.23%	$245,457,834	264,024	-77,790	-23%	$929.68	Q2 2017
30 Jun 2017	call		0%	$4,779,200	920	0		$5194.78 ^*	Q2 2017
30 Jun 2017	put		0%	$32,335,130	4,381	0		$7380.76 ^*	Q2 2017
31 Mar 2017		0.8%	+0.23%	$289,789,903	341,814	+99,289	+41%	$847.80	Q1 2017
31 Mar 2017	call		0%	$8,140,166	2,085	0		$3904.16 ^*	Q1 2017
31 Mar 2017	put		0%	$14,639,513	3,048	0		$4802.99 ^*	Q1 2017
31 Dec 2016		0.98%	-0.26%	$192,188,935	242,525	-63,801	-21%	$792.45	Q4 2016
31 Dec 2016	call		0%	$7,224,538	2,851	0		$2534.04 ^*	Q4 2016
31 Dec 2016	put		0%	$4,397,730	4,566	0		$963.15 ^*	Q4 2016
30 Sep 2016		1%	+0.56%	$246,304,490	306,326	+170,210	+125%	$804.06	Q3 2016
30 Jun 2016		0.43%	-0.08%	$95,761,694	136,116	-25,374	-16%	$703.53	Q2 2016
31 Mar 2016		0.52%	-0.02%	$123,200,727	161,490	-6,670	-4%	$762.90	Q1 2016
31 Dec 2015		0.65%	+0.65%	$130,830,163	168,160	+168,160	NEW	$778.01	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.