ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 250,320 Value ($000) $78,350 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 256,617 Value ($000) $62,383 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 252,633 Value ($000) $44,545 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 249,279 Value ($000) $38,548 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 267,246 Value ($000) $50,814 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 258,250 Value ($000) $42,831 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 258,554 Value ($000) $47,096 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 257,149 Value ($000) $38,811 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 247,870 Value ($000) $34,625 Avg Close $133.35 Range $119.31 - $141.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,320	$78,350	$285.60	$235.69 - $328.62
Q3 2025	256,617	$62,383	$209.20	$172.50 - $255.83
Q2 2025	252,633	$44,545	$163.29	$140.14 - $180.95
Q1 2025	249,279	$38,548	$180.70	$150.25 - $206.24
Q4 2024	267,246	$50,814	$174.14	$158.93 - $200.63
Q3 2024	258,250	$42,831	$166.73	$146.48 - $190.53
Q2 2024	258,554	$47,096	$167.35	$148.48 - $184.87
Q1 2024	257,149	$38,811	$141.98	$129.69 - $152.63
Q4 2023	247,870	$34,625	$133.35	$119.31 - $141.61