ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2025

Shares 105,455 Value ($000) $33,001 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 178,800 Value ($000) $43,459 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 192,750 Value ($000) $33,961 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 150,675 Value ($000) $23,285 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 151,150 Value ($000) $28,616 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 151,150 Value ($000) $25,076 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 130,000 Value ($000) $23,668 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 161,353 Value ($000) $24,332 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 167,280 Value ($000) $23,369 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 173,000 Value ($000) $22,630 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 163,000 Value ($000) $19,511 Avg Close $114.24 Range $101.17 - $128.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,455	$33,001	$285.60	$235.69 - $328.62
Q3 2025	178,800	$43,459	$209.20	$172.50 - $255.83
Q2 2025	192,750	$33,961	$163.29	$140.14 - $180.95
Q1 2025	150,675	$23,285	$180.70	$150.25 - $206.24
Q4 2024	151,150	$28,616	$174.14	$158.93 - $200.63
Q3 2024	151,150	$25,076	$166.73	$146.48 - $190.53
Q2 2024	130,000	$23,668	$167.35	$148.48 - $184.87
Q1 2024	161,353	$24,332	$141.98	$129.69 - $152.63
Q4 2023	167,280	$23,369	$133.35	$119.31 - $141.61
Q3 2023	173,000	$22,630	$128.39	$114.48 - $138.12
Q2 2023	163,000	$19,511	$114.24	$101.17 - $128.07