ALTI GLOBAL INC

Ticker: ALTI CUSIP: 02157E106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 39,838 Value ($000) $185 Avg Close $4.13 Range $3.30 - $5.45
Q3 2025
Shares 40,112 Value ($000) $143 Avg Close $4.15 Range $3.50 - $4.84
Q2 2025
Shares 38,169 Value ($000) $158 Avg Close $3.45 Range $2.62 - $4.24
Q1 2025
Shares 37,900 Value ($000) $115 Avg Close $3.58 Range $2.33 - $4.53
Q4 2024
Shares 10,445 Value ($000) $46 Avg Close $4.24 Range $3.47 - $5.00
Q1 2024
Shares 27,115 Value ($000) $153 Avg Close $6.17 Range $4.77 - $9.12
Q4 2023
Shares 10,040 Value ($000) $88 Avg Close $7.52 Range $5.66 - $9.22
Q3 2023
Shares 11,474 Value ($000) $80 Avg Close $7.41 Range $5.91 - $8.59
Q2 2023
Shares 80,442 Value ($000) $616 Avg Close $7.00 Range $3.88 - $12.80