ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 15,840 Value ($000) $4,958 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 16,040 Value ($000) $3,899 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 13,740 Value ($000) $2,421 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 15,640 Value ($000) $2,419 Avg Close $180.70 Range $150.25 - $206.24

Q1 2024

Shares 6,240 Value ($000) $942 Avg Close $141.98 Range $129.69 - $152.63

Q3 2023

Shares 12,260 Value ($000) $1,604 Avg Close $128.39 Range $114.48 - $138.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,840	$4,958	$285.60	$235.69 - $328.62
Q3 2025	16,040	$3,899	$209.20	$172.50 - $255.83
Q2 2025	13,740	$2,421	$163.29	$140.14 - $180.95
Q1 2025	15,640	$2,419	$180.70	$150.25 - $206.24
Q1 2024	6,240	$942	$141.98	$129.69 - $152.63
Q3 2023	12,260	$1,604	$128.39	$114.48 - $138.12