ALTI GLOBAL INC

Ticker: ALTI CUSIP: 02157E106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 99,177 Value ($000) $460 Avg Close $4.13 Range $3.30 - $5.45
Q3 2025
Shares 107,306 Value ($000) $382 Avg Close $4.15 Range $3.50 - $4.84
Q2 2025
Shares 90,795 Value ($000) $377 Avg Close $3.45 Range $2.62 - $4.24
Q1 2025
Shares 79,305 Value ($000) $241 Avg Close $3.58 Range $2.33 - $4.53
Q4 2024
Shares 81,965 Value ($000) $361 Avg Close $4.24 Range $3.47 - $5.00
Q3 2024
Shares 77,554 Value ($000) $290 Avg Close $4.31 Range $3.54 - $5.36
Q2 2024
Shares 106,440 Value ($000) $555 Avg Close $4.81 Range $4.22 - $5.83
Q1 2024
Shares 56,061 Value ($000) $317 Avg Close $6.17 Range $4.77 - $9.12
Q4 2023
Shares 65,270 Value ($000) $572 Avg Close $7.52 Range $5.66 - $9.22
Q3 2023
Shares 56,073 Value ($000) $390 Avg Close $7.41 Range $5.91 - $8.59
Q2 2023
Shares 56,073 Value ($000) $430 Avg Close $7.00 Range $3.88 - $12.80