ARAVT GLOBAL LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-7.9%	$0	0	-10,591	-100%	$307.38	Q4 2021
30 Sep 2021	7.9%	+1.7%	$28,315,000	10,591	+2,261	+27%	$2673.50	Q3 2021
30 Jun 2021	7.7%	+0.06%	$20,340,000	8,330	+60	+0.73%	$2441.78	Q2 2021
31 Mar 2021	6.9%	-5.9%	$17,057,000	8,270	-7,016	-46%	$2062.52	Q1 2021
31 Dec 2020	6.4%	+0.1%	$26,791,000	15,286	+244	+1.6%	$1752.65	Q4 2020
30 Sep 2020	6%	-2%	$22,046,000	15,042	-4,997	-25%	$1465.63	Q3 2020
30 Jun 2020	6.8%	0%	$28,416,000	20,039	0		$1418.03	Q2 2020
31 Mar 2020	6.6%	-4.9%	$23,284,000	20,039	-15,016	-43%	$1161.93	Q1 2020
31 Dec 2019	8.5%	+0.01%	$46,952,000	35,055	+55	+0.16%	$1339.38	Q4 2019
30 Sep 2019	8.4%	-1.2%	$42,740,000	35,000	-5,000	-12%	$1221.14	Q3 2019
30 Jun 2019	6.8%	0%	$43,312,000	40,000	0		$1082.80	Q2 2019
31 Mar 2019	7.5%	-1.7%	$47,076,000	40,000	-9,000	-18%	$1176.90	Q1 2019
31 Dec 2018	7.3%	0%	$51,203,000	49,000	0		$1044.96	Q4 2018
30 Sep 2018	7.8%	-1.6%	$59,147,000	49,000	-10,000	-17%	$1207.08	Q3 2018
30 Jun 2018	6.5%	0%	$66,622,000	59,000	0		$1129.19	Q2 2018
31 Mar 2018	6.3%	-4%	$61,191,000	59,000	-37,500	-39%	$1037.14	Q1 2018
31 Dec 2017	9.7%	0%	$101,653,000	96,500	0		$1053.40	Q4 2017
30 Sep 2017	9.3%	-2.7%	$93,964,000	96,500	-28,000	-22%	$973.72	Q3 2017
30 Jun 2017	11%	0%	$115,745,000	124,500	0		$929.68	Q2 2017
31 Mar 2017	10%	0%	$105,551,000	124,500	0		$847.80	Q1 2017
31 Dec 2016	9.4%	+2.9%	$98,660,000	124,500	+38,900	+45%	$792.45	Q4 2016
30 Sep 2016	7.3%	+2.5%	$68,828,000	85,600	+28,775	+51%	$804.07	Q3 2016
30 Jun 2016	4.2%	+4.2%	$39,978,000	56,825	+56,825	NEW	$703.53	Q2 2016

* 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.