ALTI GLOBAL INC

Ticker: ALTI CUSIP: 02157E106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,130,704 Value ($000) $5,248 Avg Close $4.13 Range $3.30 - $5.45
Q3 2025
Shares 1,162,603 Value ($000) $4,140 Avg Close $4.15 Range $3.50 - $4.84
Q2 2025
Shares 1,298,545 Value ($000) $5,390 Avg Close $3.45 Range $2.62 - $4.24
Q1 2025
Shares 1,127,594 Value ($000) $3,429 Avg Close $3.58 Range $2.33 - $4.53
Q4 2024
Shares 1,095,057 Value ($000) $4,831 Avg Close $4.24 Range $3.47 - $5.00
Q3 2024
Shares 1,080,189 Value ($000) $4,041 Avg Close $4.31 Range $3.54 - $5.36
Q2 2024
Shares 761,329 Value ($000) $3,967 Avg Close $4.81 Range $4.22 - $5.83
Q1 2024
Shares 567,436 Value ($000) $3,212 Avg Close $6.17 Range $4.77 - $9.12
Q4 2023
Shares 536,229 Value ($000) $4,698 Avg Close $7.52 Range $5.66 - $9.22
Q3 2023
Shares 475,469 Value ($000) $3,310 Avg Close $7.41 Range $5.91 - $8.59
Q2 2023
Shares 449,095 Value ($000) $3,440 Avg Close $7.00 Range $3.88 - $12.80