ALIGHT INC

Ticker: ALIT CUSIP: 01626W101 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 37,216 Value ($000) $73 Avg Close $2.46 Range $1.86 - $3.33
Q3 2025
Shares 41,024 Value ($000) $134 Avg Close $4.31 Range $3.00 - $5.94
Q2 2025
Shares 54,329 Value ($000) $308 Avg Close $5.18 Range $4.33 - $5.72
Q1 2025
Shares 6,340,895 Value ($000) $37,563 Avg Close $6.32 Range $5.56 - $7.35
Q4 2024
Shares 10,170,877 Value ($000) $69,778 Avg Close $7.02 Range $6.41 - $8.52
Q3 2024
Shares 10,586,063 Value ($000) $78,337 Avg Close $6.86 Range $5.87 - $7.42
Q2 2024
Shares 14,656,919 Value ($000) $108,168 Avg Close $7.95 Range $6.81 - $9.47
Q1 2024
Shares 14,211,950 Value ($000) $139,530 Avg Close $8.65 Range $7.67 - $9.91
Q4 2023
Shares 12,029,697 Value ($000) $102,984 Avg Close $7.06 Range $6.04 - $8.23
Q3 2023
Shares 12,324,624 Value ($000) $87,757 Avg Close $8.02 Range $6.74 - $9.64
Q2 2023
Shares 11,854,216 Value ($000) $108,653 Avg Close $8.47 Range $7.68 - $9.09
Q1 2023
Shares 11,899,748 Value ($000) $109,603 Avg Close $8.77 Range $7.86 - $9.73
Q4 2022
Shares 12,042,595 Value ($000) $100,370 Avg Close $7.96 Range $6.80 - $9.65
Q3 2022
Shares 12,781,410 Value ($000) $94,273 Avg Close $7.37 Range $6.21 - $8.45
Q2 2022
Shares 14,519,558 Value ($000) $98,065 Avg Close $7.83 Range $6.03 - $9.49
Q1 2022
Shares 13,245,972 Value ($000) $132,418 Avg Close $9.40 Range $8.01 - $10.60
Q4 2021
Shares 12,053,952 Value ($000) $130,303 Avg Close $10.36 Range $9.32 - $11.46
Q3 2021
Shares 5,992,956 Value ($000) $68,799 Avg Close $10.04 Range $8.08 - $12.74