ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 502,962 Value ($000) $157,427 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 521,013 Value ($000) $126,658 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 440,399 Value ($000) $77,612 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 297,188 Value ($000) $45,957 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 234,640 Value ($000) $44,417 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 239,474 Value ($000) $39,717 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 239,137 Value ($000) $43,559 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 268,176 Value ($000) $40,476 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 272,232 Value ($000) $38,028 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 282,079 Value ($000) $36,913 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 312,632 Value ($000) $37,422 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 334,968 Value ($000) $34,746 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 283,300 Value ($000) $24,996 Avg Close $94.32 Range $82.72 - $104.03