ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025

Shares 102,541 Value ($000) $32,177 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 107,687 Value ($000) $26,241 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 109,078 Value ($000) $21,555 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 12,523 Value ($000) $16,976 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 14,762 Value ($000) $2,811 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 9,707 Value ($000) $1,623 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 8,667 Value ($000) $1,590 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 2,382 Value ($000) $363 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 2,382 Value ($000) $336 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 2,882 Value ($000) $380 Avg Close $129.05 Range $114.97 - $138.89

Q1 2023

Shares 6,610 Value ($000) $687 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 4,400 Value ($000) $390 Avg Close $94.73 Range $82.83 - $104.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,541	$32,177	$286.33	$236.53 - $328.46
Q3 2025	107,687	$26,241	$209.93	$173.61 - $256.53
Q2 2025	109,078	$21,555	$164.85	$142.27 - $182.16
Q1 2025	12,523	$16,976	$182.46	$151.79 - $207.89
Q4 2024	14,762	$2,811	$175.67	$160.31 - $202.09
Q3 2024	9,707	$1,623	$168.24	$147.46 - $192.09
Q2 2024	8,667	$1,590	$168.88	$149.96 - $186.32
Q1 2024	2,382	$363	$143.27	$130.57 - $154.04
Q4 2023	2,382	$336	$134.68	$120.56 - $142.87
Q3 2023	2,882	$380	$129.05	$114.97 - $138.89
Q1 2023	6,610	$687	$95.84	$84.93 - $108.01
Q4 2022	4,400	$390	$94.73	$82.83 - $104.32