ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 2,672 Value ($000) $836 Avg Close $285.60 Range $235.69 - $328.62

Q3 2018

Shares 4,000 Value ($000) $4,828 Avg Close $60.08 Range $54.92 - $64.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,672	$836	$285.60	$235.69 - $328.62
Q3 2018	4,000	$4,828	$60.08	$54.92 - $64.09