ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025

Shares 3,081 Value ($000) $964 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 2,398 Value ($000) $583 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,557 Value ($000) $274 Avg Close $163.29 Range $140.14 - $180.95

Q4 2019

Shares 16,537 Value ($000) $22,149 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,081	$964	$285.60	$235.69 - $328.62
Q3 2025	2,398	$583	$209.20	$172.50 - $255.83
Q2 2025	1,557	$274	$163.29	$140.14 - $180.95
Q4 2019	16,537	$22,149	$64.02	$57.72 - $67.84