ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2025

Shares 18,396 Value ($000) $5,772 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 18,396 Value ($000) $4,479 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 18,396 Value ($000) $3,262 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 20,557 Value ($000) $3,209 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 22,056 Value ($000) $4,200 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 22,845 Value ($000) $3,819 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 22,845 Value ($000) $4,190 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 22,845 Value ($000) $3,477 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 33,245 Value ($000) $4,686 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 29,000 Value ($000) $3,823 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 29,000 Value ($000) $3,506 Avg Close $114.89 Range $101.62 - $128.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,396	$5,772	$286.33	$236.53 - $328.46
Q3 2025	18,396	$4,479	$209.93	$173.61 - $256.53
Q2 2025	18,396	$3,262	$164.85	$142.27 - $182.16
Q1 2025	20,557	$3,209	$182.46	$151.79 - $207.89
Q4 2024	22,056	$4,200	$175.67	$160.31 - $202.09
Q3 2024	22,845	$3,819	$168.24	$147.46 - $192.09
Q2 2024	22,845	$4,190	$168.88	$149.96 - $186.32
Q1 2024	22,845	$3,477	$143.27	$130.57 - $154.04
Q4 2023	33,245	$4,686	$134.68	$120.56 - $142.87
Q3 2023	29,000	$3,823	$129.05	$114.97 - $138.89
Q2 2023	29,000	$3,506	$114.89	$101.62 - $128.59