Newlands Management Operations LLC

Holdings History for Alphabet Inc. - CAP STK CL C (GOOG)

Symbol: GOOG on Nasdaq
Investment type: Equity / CAP STK CL C

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.15%	0%	$28,474,212	90,740	$313.80	Q4 2025
30 Sep 2025	0.1%	0%	$22,099,727	90,740	$243.55	Q3 2025
30 Jun 2025	0.08%	0%	$16,096,369	90,740	$177.39	Q2 2025
31 Mar 2025	0.1%	0%	$14,176,310	90,740	$156.23	Q1 2025
31 Dec 2024	0.11%	0%	$17,280,526	90,740	$190.44	Q4 2024
30 Sep 2024	0.11%	0%	$15,170,821	90,740	$167.19	Q3 2024
30 Jun 2024	0.14%	0%	$16,643,531	90,740	$183.42	Q2 2024
31 Mar 2024	0.11%	0%	$13,816,072	90,740	$152.26	Q1 2024
31 Dec 2023	0.12%	0%	$12,787,988	90,740	$140.93	Q4 2023
30 Sep 2023	0.13%	0%	$11,964,069	90,740	$131.85	Q3 2023
30 Jun 2023	0.12%	0%	$10,976,818	90,740	$120.97	Q2 2023
31 Mar 2023	0.17%	0%	$9,436,960	90,740	$104.00	Q1 2023
31 Dec 2022	0.21%	0%	$8,051,360	90,740	$88.73	Q4 2022

* 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.