ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 1,024,214 Value ($000) $320,579 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,176,314 Value ($000) $285,962 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,328,814 Value ($000) $234,177 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,432,014 Value ($000) $221,447 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,424,014 Value ($000) $269,566 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 232,134 Value ($000) $38,058 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,314,715 Value ($000) $198,430 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,314,715 Value ($000) $198,430 Avg Close $141.98 Range $129.69 - $152.63
Q2 2023
Shares 1,206,138 Value ($000) $144,435 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,248,676 Value ($000) $129,525 Avg Close $95.22 Range $84.22 - $107.37