ALKAMI TECHNOLOGY INC

Ticker: ALKT CUSIP: 01644J108 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 117,731 Value ($000) $2,716 Avg Close $22.06 Range $18.71 - $24.91

Q3 2025

Shares 144,783 Value ($000) $3,596 Avg Close $25.54 Range $19.94 - $30.88

Q2 2025

Shares 146,589 Value ($000) $4,418 Avg Close $27.80 Range $21.70 - $31.66

Q1 2025

Shares 58,487 Value ($000) $1,535 Avg Close $31.49 Range $23.08 - $37.91

Q4 2024

Shares 57,321 Value ($000) $2,103 Avg Close $37.34 Range $30.63 - $42.29

Q3 2024

Shares 58,966 Value ($000) $1,860 Avg Close $31.56 Range $28.03 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,731	$2,716	$22.06	$18.71 - $24.91
Q3 2025	144,783	$3,596	$25.54	$19.94 - $30.88
Q2 2025	146,589	$4,418	$27.80	$21.70 - $31.66
Q1 2025	58,487	$1,535	$31.49	$23.08 - $37.91
Q4 2024	57,321	$2,103	$37.34	$30.63 - $42.29
Q3 2024	58,966	$1,860	$31.56	$28.03 - $36.00