ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 420 Value ($000) $132 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 420 Value ($000) $102 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 420 Value ($000) $75 Avg Close $164.85 Range $142.27 - $182.16
Q3 2023
Shares 420 Value ($000) $55 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 420 Value ($000) $51 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 420 Value ($000) $0 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 420 Value ($000) $0 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 420 Value ($000) $40 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 21 Value ($000) $46 Avg Close $117.28 Range $101.45 - $142.97