ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 29,080 Value ($000) $9,125 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 28,955 Value ($000) $7,052 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 15,258 Value ($000) $2,707 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 26,398 Value ($000) $4,124 Avg Close $182.46 Range $151.79 - $207.89

Q1 2024

Shares 60,954 Value ($000) $9,281 Avg Close $143.27 Range $130.57 - $154.04

Q3 2023

Shares 29,787 Value ($000) $3,927 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 34,566 Value ($000) $4,181 Avg Close $114.89 Range $101.62 - $128.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,080	$9,125	$286.33	$236.53 - $328.46
Q3 2025	28,955	$7,052	$209.93	$173.61 - $256.53
Q2 2025	15,258	$2,707	$164.85	$142.27 - $182.16
Q1 2025	26,398	$4,124	$182.46	$151.79 - $207.89
Q1 2024	60,954	$9,281	$143.27	$130.57 - $154.04
Q3 2023	29,787	$3,927	$129.05	$114.97 - $138.89
Q2 2023	34,566	$4,181	$114.89	$101.62 - $128.59