ALTI GLOBAL INC

Ticker: ALTI CUSIP: 02157E106 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 119,890 Value ($000) $556 Avg Close $4.13 Range $3.30 - $5.45

Q3 2025

Shares 119,890 Value ($000) $480 Avg Close $4.15 Range $3.50 - $4.84

Q2 2025

Shares 119,890 Value ($000) $551 Avg Close $3.45 Range $2.62 - $4.24

Q1 2025

Shares 115,175 Value ($000) $350 Avg Close $3.58 Range $2.33 - $4.53

Q4 2024

Shares 113,700 Value ($000) $501 Avg Close $4.24 Range $3.47 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,890	$556	$4.13	$3.30 - $5.45
Q3 2025	119,890	$480	$4.15	$3.50 - $4.84
Q2 2025	119,890	$551	$3.45	$2.62 - $4.24
Q1 2025	115,175	$350	$3.58	$2.33 - $4.53
Q4 2024	113,700	$501	$4.24	$3.47 - $5.00