ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Summerhill Capital Management lnc.'s Holding History (CIK: 0002017598)

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

Q4 2025
Shares 49,116 Value ($000) $15,373 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 49,086 Value ($000) $11,933 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 49,166 Value ($000) $8,665 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 49,366 Value ($000) $7,634 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 67,814 Value ($000) $12,837 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 38,627 Value ($000) $6,406 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 78,276 Value ($000) $14,258 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 82,126 Value ($000) $12,395 Avg Close $141.98 Range $129.69 - $152.63