ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 35,500 Value ($000) $11,116 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 39,375 Value ($000) $9,569 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 48,810 Value ($000) $8,604 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 49,102 Value ($000) $7,591 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 49,185 Value ($000) $9,313 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 49,325 Value ($000) $8,177 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 49,323 Value ($000) $8,983 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 49,331 Value ($000) $7,439 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 49,469 Value ($000) $6,910 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 49,519 Value ($000) $6,480 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 49,565 Value ($000) $5,933 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 49,586 Value ($000) $5,139 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 49,968 Value ($000) $4,409 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 50,616 Value ($000) $4,843 Avg Close $110.06 Range $94.84 - $121.51