ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 4,374,570 Value ($000) $1,369,240 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,091,045 Value ($000) $265,233 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,920,820 Value ($000) $338,506 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 1,266,386 Value ($000) $195,834 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 2,169,090 Value ($000) $410,609 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 1,667,976 Value ($000) $276,634 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 682,035 Value ($000) $124,233 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 2,001,545 Value ($000) $302,093 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 10,415 Value ($000) $1,455 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 196,523 Value ($000) $25,717 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 448,504 Value ($000) $53,686 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 85,957 Value ($000) $8,916 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 500,697 Value ($000) $44,176 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 41,585 Value ($000) $3,978 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 1,886 Value ($000) $4,110 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 4,188 Value ($000) $11,648 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 15,755 Value ($000) $45,643 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 128,870 Value ($000) $344,537 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 93,110 Value ($000) $227,355 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 165,822 Value ($000) $342,011 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 110,994 Value ($000) $194,533 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 3,073 Value ($000) $4,504 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 40,876 Value ($000) $57,964 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 72,654 Value ($000) $84,420 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 286,270 Value ($000) $383,427 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,374,570	$1,369,240	$285.60	$235.69 - $328.62
Q3 2025	1,091,045	$265,233	$209.20	$172.50 - $255.83
Q2 2025	1,920,820	$338,506	$163.29	$140.14 - $180.95
Q1 2025	1,266,386	$195,834	$180.70	$150.25 - $206.24
Q4 2024	2,169,090	$410,609	$174.14	$158.93 - $200.63
Q3 2024	1,667,976	$276,634	$166.73	$146.48 - $190.53
Q2 2024	682,035	$124,233	$167.35	$148.48 - $184.87
Q1 2024	2,001,545	$302,093	$141.98	$129.69 - $152.63
Q4 2023	10,415	$1,455	$133.35	$119.31 - $141.61
Q3 2023	196,523	$25,717	$128.39	$114.48 - $138.12
Q2 2023	448,504	$53,686	$114.24	$101.17 - $128.07
Q1 2023	85,957	$8,916	$95.22	$84.22 - $107.37
Q4 2022	500,697	$44,176	$94.32	$82.72 - $104.03
Q3 2022	41,585	$3,978	$110.06	$94.84 - $121.51
Q2 2022	1,886	$4,110	$116.85	$101.12 - $142.63
Q1 2022	4,188	$11,648	$134.81	$123.57 - $150.41
Q4 2021	15,755	$45,643	$142.94	$130.07 - $149.83
Q3 2021	128,870	$344,537	$135.05	$120.62 - $145.16
Q2 2021	93,110	$227,355	$115.92	$103.79 - $122.17
Q1 2021	165,822	$342,011	$97.95	$84.17 - $106.45
Q4 2020	110,994	$194,533	$83.49	$71.12 - $91.50
Q3 2020	3,073	$4,504	$75.62	$69.58 - $85.66
Q2 2020	40,876	$57,964	$66.92	$53.35 - $73.24
Q1 2020	72,654	$84,420	$67.26	$50.07 - $75.96
Q4 2019	286,270	$383,427	$64.02	$57.72 - $67.84