ALKAMI TECHNOLOGY INC

Ticker: ALKT CUSIP: 01644J108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 12,602 Value ($000) $291 Avg Close $22.06 Range $18.71 - $24.91

Q3 2025

Shares 11,669 Value ($000) $290 Avg Close $25.54 Range $19.94 - $30.88

Q2 2025

Shares 13,994 Value ($000) $422 Avg Close $27.80 Range $21.70 - $31.66

Q1 2025

Shares 13,131 Value ($000) $345 Avg Close $31.49 Range $23.08 - $37.91

Q4 2024

Shares 14,948 Value ($000) $548 Avg Close $37.34 Range $30.63 - $42.29

Q3 2024

Shares 8,449 Value ($000) $266 Avg Close $31.56 Range $28.03 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,602	$291	$22.06	$18.71 - $24.91
Q3 2025	11,669	$290	$25.54	$19.94 - $30.88
Q2 2025	13,994	$422	$27.80	$21.70 - $31.66
Q1 2025	13,131	$345	$31.49	$23.08 - $37.91
Q4 2024	14,948	$548	$37.34	$30.63 - $42.29
Q3 2024	8,449	$266	$31.56	$28.03 - $36.00