ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 68,272 Value ($000) $21,369 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 71,343 Value ($000) $17,344 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 38,803 Value ($000) $6,838 Avg Close $163.29 Range $140.14 - $180.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,272	$21,369	$285.60	$235.69 - $328.62
Q3 2025	71,343	$17,344	$209.20	$172.50 - $255.83
Q2 2025	38,803	$6,838	$163.29	$140.14 - $180.95