ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 184,304 Value ($000) $57,835 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 184,704 Value ($000) $44,985 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 184,804 Value ($000) $32,782 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 184,804 Value ($000) $28,872 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 215,469 Value ($000) $41,034 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 179,976 Value ($000) $30,090 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 179,376 Value ($000) $32,901 Avg Close $168.88 Range $149.96 - $186.32

Q1 2019

Shares 900 Value ($000) $1,094 Avg Close $55.69 Range $50.33 - $61.13

Q3 2018

Shares 5,500 Value ($000) $6,564 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 7,400 Value ($000) $8,256 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 5,100 Value ($000) $5,262 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 5,500 Value ($000) $5,755 Avg Close $50.52 Range $47.04 - $53.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,304	$57,835	$286.33	$236.53 - $328.46
Q3 2025	184,704	$44,985	$209.93	$173.61 - $256.53
Q2 2025	184,804	$32,782	$164.85	$142.27 - $182.16
Q1 2025	184,804	$28,872	$182.46	$151.79 - $207.89
Q4 2024	215,469	$41,034	$175.67	$160.31 - $202.09
Q3 2024	179,976	$30,090	$168.24	$147.46 - $192.09
Q2 2024	179,376	$32,901	$168.88	$149.96 - $186.32
Q1 2019	900	$1,094	$55.69	$50.33 - $61.13
Q3 2018	5,500	$6,564	$59.45	$54.28 - $63.22
Q2 2018	7,400	$8,256	$53.63	$49.15 - $58.87
Q1 2018	5,100	$5,262	$54.79	$48.67 - $58.90
Q4 2017	5,500	$5,755	$50.52	$47.04 - $53.52