ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 543,018 Value ($000) $170,399 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 507,134 Value ($000) $123,512 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 425,655 Value ($000) $75,507 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 348,950 Value ($000) $54,516 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 348,050 Value ($000) $66,283 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 284,330 Value ($000) $47,537 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 231,470 Value ($000) $42,456 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 200,734 Value ($000) $30,564 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 278,869 Value ($000) $39,301 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 119,323 Value ($000) $15,733 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 82,696 Value ($000) $10,004 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 84,454 Value ($000) $8,783 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 72,648 Value ($000) $6,446 Avg Close $94.73 Range $82.83 - $104.32