ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025

Shares 274,068 Value ($000) $85,807 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 304,051 Value ($000) $73,878 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 492,378 Value ($000) $86,768 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 452,457 Value ($000) $70,044 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 43,655 Value ($000) $11,882 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 248,224 Value ($000) $55,623 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 14,707 Value ($000) $2,678 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 12,569 Value ($000) $1,896 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 8,237 Value ($000) $744 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 9,753 Value ($000) $1,282 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 8,619 Value ($000) $1,032 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 7,888 Value ($000) $817 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 8,237 Value ($000) $726 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 7,422 Value ($000) $710 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 316 Value ($000) $687 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 286 Value ($000) $796 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,335 Value ($000) $3,854 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,301 Value ($000) $3,458 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,267 Value ($000) $3,091 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,205 Value ($000) $2,484 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,459 Value ($000) $2,559 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,459 Value ($000) $2,141 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,459 Value ($000) $2,068 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,709 Value ($000) $1,992 Avg Close $67.26 Range $50.07 - $75.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,068	$85,807	$285.60	$235.69 - $328.62
Q3 2025	304,051	$73,878	$209.20	$172.50 - $255.83
Q2 2025	492,378	$86,768	$163.29	$140.14 - $180.95
Q1 2025	452,457	$70,044	$180.70	$150.25 - $206.24
Q4 2024	43,655	$11,882	$174.14	$158.93 - $200.63
Q3 2024	248,224	$55,623	$166.73	$146.48 - $190.53
Q2 2024	14,707	$2,678	$167.35	$148.48 - $184.87
Q1 2024	12,569	$1,896	$141.98	$129.69 - $152.63
Q4 2023	8,237	$744	$133.35	$119.31 - $141.61
Q3 2023	9,753	$1,282	$128.39	$114.48 - $138.12
Q2 2023	8,619	$1,032	$114.24	$101.17 - $128.07
Q1 2023	7,888	$817	$95.22	$84.22 - $107.37
Q4 2022	8,237	$726	$94.32	$82.72 - $104.03
Q3 2022	7,422	$710	$110.06	$94.84 - $121.51
Q2 2022	316	$687	$116.85	$101.12 - $142.63
Q1 2022	286	$796	$134.81	$123.57 - $150.41
Q4 2021	1,335	$3,854	$142.94	$130.07 - $149.83
Q3 2021	1,301	$3,458	$135.05	$120.62 - $145.16
Q2 2021	1,267	$3,091	$115.92	$103.79 - $122.17
Q1 2021	1,205	$2,484	$97.95	$84.17 - $106.45
Q4 2020	1,459	$2,559	$83.49	$71.12 - $91.50
Q3 2020	1,459	$2,141	$75.62	$69.58 - $85.66
Q2 2020	1,459	$2,068	$66.92	$53.35 - $73.24
Q1 2020	1,709	$1,992	$67.26	$50.07 - $75.96