ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 582,935 Value ($000) $182,459 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 564,378 Value ($000) $137,200 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 561,089 Value ($000) $98,881 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 577,583 Value ($000) $89,317 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 580,310 Value ($000) $109,853 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 538,059 Value ($000) $89,237 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 541,662 Value ($000) $98,664 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 513,406 Value ($000) $77 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 501,569 Value ($000) $70 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 495,520 Value ($000) $65 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 497,703 Value ($000) $60 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 447,773 Value ($000) $46 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 431,514 Value ($000) $38 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 453,190 Value ($000) $43,348 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 21,885 Value ($000) $47,693 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 14,500 Value ($000) $40,330 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 13,324 Value ($000) $38,600 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 11,949 Value ($000) $31,946 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 11,210 Value ($000) $27,372 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 11,172 Value ($000) $23,042 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 10,513 Value ($000) $18,426 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 4,882 Value ($000) $7,155 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 709 Value ($000) $1,005 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,028 Value ($000) $1,194 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 840 Value ($000) $1,125 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	582,935	$182,459	$285.60	$235.69 - $328.62
Q3 2025	564,378	$137,200	$209.20	$172.50 - $255.83
Q2 2025	561,089	$98,881	$163.29	$140.14 - $180.95
Q1 2025	577,583	$89,317	$180.70	$150.25 - $206.24
Q4 2024	580,310	$109,853	$174.14	$158.93 - $200.63
Q3 2024	538,059	$89,237	$166.73	$146.48 - $190.53
Q2 2024	541,662	$98,664	$167.35	$148.48 - $184.87
Q1 2024	513,406	$77	$141.98	$129.69 - $152.63
Q4 2023	501,569	$70	$133.35	$119.31 - $141.61
Q3 2023	495,520	$65	$128.39	$114.48 - $138.12
Q2 2023	497,703	$60	$114.24	$101.17 - $128.07
Q1 2023	447,773	$46	$95.22	$84.22 - $107.37
Q4 2022	431,514	$38	$94.32	$82.72 - $104.03
Q3 2022	453,190	$43,348	$110.06	$94.84 - $121.51
Q2 2022	21,885	$47,693	$116.85	$101.12 - $142.63
Q1 2022	14,500	$40,330	$134.81	$123.57 - $150.41
Q4 2021	13,324	$38,600	$142.94	$130.07 - $149.83
Q3 2021	11,949	$31,946	$135.05	$120.62 - $145.16
Q2 2021	11,210	$27,372	$115.92	$103.79 - $122.17
Q1 2021	11,172	$23,042	$97.95	$84.17 - $106.45
Q4 2020	10,513	$18,426	$83.49	$71.12 - $91.50
Q3 2020	4,882	$7,155	$75.62	$69.58 - $85.66
Q2 2020	709	$1,005	$66.92	$53.35 - $73.24
Q1 2020	1,028	$1,194	$67.26	$50.07 - $75.96
Q4 2019	840	$1,125	$64.02	$57.72 - $67.84