ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2025

Shares 203,895 Value ($000) $63,982 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 253,550 Value ($000) $61,752 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 252,262 Value ($000) $44,749 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 253,140 Value ($000) $39,548 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 256,400 Value ($000) $48,829 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 257,226 Value ($000) $43,006 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 305,935 Value ($000) $56,115 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 405,964 Value ($000) $63,328 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 430,640 Value ($000) $60,690 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 465,684 Value ($000) $61,400 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 466,476 Value ($000) $56,430 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 483,529 Value ($000) $50,287 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 483,886 Value ($000) $43,731 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 427,402 Value ($000) $41,095 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 21,324 Value ($000) $46,645 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 21,317 Value ($000) $59,538 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 21,245 Value ($000) $61,474 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 21,334 Value ($000) $56,862 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 20,019 Value ($000) $50,174 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 20,365 Value ($000) $42,128 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 20,057 Value ($000) $35,137 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 20,780 Value ($000) $30,711 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 20,679 Value ($000) $29,442 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 23,694 Value ($000) $26,897 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 31,264 Value ($000) $41,801 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 31,229 Value ($000) $38,068 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 31,096 Value ($000) $33,787 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 30,844 Value ($000) $36,406 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 30,903 Value ($000) $32,003 Avg Close $53.13 Range $48.14 - $60.05

Q3 2018

Shares 29,378 Value ($000) $35,062 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 29,417 Value ($000) $32,927 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 23,438 Value ($000) $23,989 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 16,716 Value ($000) $17,574 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 16,169 Value ($000) $15,482 Avg Close $46.23 Range $44.41 - $48.94

Q2 2017

Shares 12,313 Value ($000) $11,189 Avg Close $45.44 Range $40.55 - $49.04

Q1 2017

Shares 4,828 Value ($000) $4,005 Avg Close $40.71 Range $38.50 - $42.36

Q2 2016

Shares 6 Value ($000) $4 Avg Close $35.65 Range $32.92 - $38.21

Q1 2016

Shares 6 Value ($000) $4 Avg Close $35.55 Range $32.91 - $39.20

Q4 2015

Shares 612 Value ($000) $464 Avg Close $35.61 Range $29.77 - $38.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,895	$63,982	$286.33	$236.53 - $328.46
Q3 2025	253,550	$61,752	$209.93	$173.61 - $256.53
Q2 2025	252,262	$44,749	$164.85	$142.27 - $182.16
Q1 2025	253,140	$39,548	$182.46	$151.79 - $207.89
Q4 2024	256,400	$48,829	$175.67	$160.31 - $202.09
Q3 2024	257,226	$43,006	$168.24	$147.46 - $192.09
Q2 2024	305,935	$56,115	$168.88	$149.96 - $186.32
Q1 2024	405,964	$63,328	$143.27	$130.57 - $154.04
Q4 2023	430,640	$60,690	$134.68	$120.56 - $142.87
Q3 2023	465,684	$61,400	$129.05	$114.97 - $138.89
Q2 2023	466,476	$56,430	$114.89	$101.62 - $128.59
Q1 2023	483,529	$50,287	$95.84	$84.93 - $108.01
Q4 2022	483,886	$43,731	$94.73	$82.83 - $104.32
Q3 2022	427,402	$41,095	$110.83	$95.32 - $122.34
Q2 2022	21,324	$46,645	$117.28	$101.45 - $142.97
Q1 2022	21,317	$59,538	$134.94	$123.71 - $150.97
Q4 2021	21,245	$61,474	$143.45	$130.19 - $150.72
Q3 2021	21,334	$56,862	$136.84	$123.92 - $145.73
Q2 2021	20,019	$50,174	$118.29	$104.06 - $126.84
Q1 2021	20,365	$42,128	$98.47	$84.32 - $106.83
Q4 2020	20,057	$35,137	$83.74	$71.27 - $91.67
Q3 2020	20,780	$30,711	$75.72	$69.80 - $86.01
Q2 2020	20,679	$29,442	$66.98	$53.59 - $73.25
Q1 2020	23,694	$26,897	$67.34	$50.30 - $76.04
Q4 2019	31,264	$41,801	$64.05	$57.69 - $67.74
Q3 2019	31,229	$38,068	$58.73	$54.28 - $62.81
Q2 2019	31,096	$33,787	$57.26	$50.87 - $63.98
Q1 2019	30,844	$36,406	$55.69	$50.33 - $61.13
Q4 2018	30,903	$32,003	$53.13	$48.14 - $60.05
Q3 2018	29,378	$35,062	$59.45	$54.28 - $63.22
Q2 2018	29,417	$32,927	$53.63	$49.15 - $58.87
Q1 2018	23,438	$23,989	$54.79	$48.67 - $58.90
Q4 2017	16,716	$17,574	$50.52	$47.04 - $53.52
Q3 2017	16,169	$15,482	$46.23	$44.41 - $48.94
Q2 2017	12,313	$11,189	$45.44	$40.55 - $49.04
Q1 2017	4,828	$4,005	$40.71	$38.50 - $42.36
Q2 2016	6	$4	$35.65	$32.92 - $38.21
Q1 2016	6	$4	$35.55	$32.91 - $39.20
Q4 2015	612	$464	$35.61	$29.77 - $38.71