ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 626,925 Value ($000) $196,228 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 516,883 Value ($000) $125,654 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 535,035 Value ($000) $94,289 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 475,847 Value ($000) $73,585 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 450,759 Value ($000) $85,329 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 307,530 Value ($000) $51,004 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 235,493 Value ($000) $42,895 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 165,516 Value ($000) $24,981 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 481,789 Value ($000) $67,301 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 132,033 Value ($000) $17,278 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 91,771 Value ($000) $10,985 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 141,517 Value ($000) $14,680 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 120,607 Value ($000) $10,641 Avg Close $94.32 Range $82.72 - $104.03