ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025

Shares 5,762,640 Value ($000) $1,808,316 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 6,126,946 Value ($000) $1,492,218 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 8,476,357 Value ($000) $1,503,621 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 10,895,645 Value ($000) $1,702,227 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 11,379,775 Value ($000) $2,167,164 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 12,392,730 Value ($000) $2,071,941 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 12,527,940 Value ($000) $2,297,875 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 12,675,480 Value ($000) $1,929,969 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 12,738,775 Value ($000) $1,795,276 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 12,900,950 Value ($000) $1,700,990 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 13,039,525 Value ($000) $1,577,391 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 13,744,985 Value ($000) $1,429,478 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 14,235,555 Value ($000) $1,263,121 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 14,514,240 Value ($000) $1,395,544 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 732,292 Value ($000) $1,601,852 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 743,172 Value ($000) $2,075,672 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 778,572 Value ($000) $2,252,868 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 823,917 Value ($000) $2,195,994 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 844,770 Value ($000) $2,117,264 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 932,309 Value ($000) $1,928,602 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 1,055,852 Value ($000) $1,849,726 Avg Close $83.74 Range $71.27 - $91.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,762,640	$1,808,316	$286.33	$236.53 - $328.46
Q3 2025	6,126,946	$1,492,218	$209.93	$173.61 - $256.53
Q2 2025	8,476,357	$1,503,621	$164.85	$142.27 - $182.16
Q1 2025	10,895,645	$1,702,227	$182.46	$151.79 - $207.89
Q4 2024	11,379,775	$2,167,164	$175.67	$160.31 - $202.09
Q3 2024	12,392,730	$2,071,941	$168.24	$147.46 - $192.09
Q2 2024	12,527,940	$2,297,875	$168.88	$149.96 - $186.32
Q1 2024	12,675,480	$1,929,969	$143.27	$130.57 - $154.04
Q4 2023	12,738,775	$1,795,276	$134.68	$120.56 - $142.87
Q3 2023	12,900,950	$1,700,990	$129.05	$114.97 - $138.89
Q2 2023	13,039,525	$1,577,391	$114.89	$101.62 - $128.59
Q1 2023	13,744,985	$1,429,478	$95.84	$84.93 - $108.01
Q4 2022	14,235,555	$1,263,121	$94.73	$82.83 - $104.32
Q3 2022	14,514,240	$1,395,544	$110.83	$95.32 - $122.34
Q2 2022	732,292	$1,601,852	$117.28	$101.45 - $142.97
Q1 2022	743,172	$2,075,672	$134.94	$123.71 - $150.97
Q4 2021	778,572	$2,252,868	$143.45	$130.19 - $150.72
Q3 2021	823,917	$2,195,994	$136.84	$123.92 - $145.73
Q2 2021	844,770	$2,117,264	$118.29	$104.06 - $126.84
Q1 2021	932,309	$1,928,602	$98.47	$84.32 - $106.83
Q4 2020	1,055,852	$1,849,726	$83.74	$71.27 - $91.67