ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2025
Shares 55,361 Value ($000) $17,328 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 7,801 Value ($000) $1,896 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 13,573 Value ($000) $2,392 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 19,419 Value ($000) $3,003 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 7,976 Value ($000) $1,510 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,223 Value ($000) $866 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,230 Value ($000) $770 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,108 Value ($000) $1,224 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 37,010 Value ($000) $5,170 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 86,304 Value ($000) $11,294 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 92,228 Value ($000) $11,040 Avg Close $114.24 Range $101.17 - $128.07
Q3 2022
Shares 132,486 Value ($000) $12,672 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 6,720 Value ($000) $14,645 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,326 Value ($000) $9,251 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 5,292 Value ($000) $15,331 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 11,819 Value ($000) $31,599 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 13,594 Value ($000) $33,194 Avg Close $115.92 Range $103.79 - $122.17
Q2 2016
Shares 41,369 Value ($000) $29,105 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 90,402 Value ($000) $68,968 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 82,059 Value ($000) $63,843 Avg Close $36.73 Range $31.32 - $39.64