ALTI GLOBAL INC

Ticker: ALTI CUSIP: 02157E106 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,685,781 Value ($000) $12,462 Avg Close $4.13 Range $3.30 - $5.45

Q3 2025

Shares 2,663,874 Value ($000) $9,483 Avg Close $4.15 Range $3.50 - $4.84

Q2 2025

Shares 2,908,333 Value ($000) $12,070 Avg Close $3.45 Range $2.62 - $4.24

Q1 2025

Shares 2,621,936 Value ($000) $7,971 Avg Close $3.58 Range $2.33 - $4.53

Q4 2024

Shares 2,658,166 Value ($000) $11,723 Avg Close $4.24 Range $3.47 - $5.00

Q3 2024

Shares 2,550,756 Value ($000) $9,540 Avg Close $4.31 Range $3.54 - $5.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,685,781	$12,462	$4.13	$3.30 - $5.45
Q3 2025	2,663,874	$9,483	$4.15	$3.50 - $4.84
Q2 2025	2,908,333	$12,070	$3.45	$2.62 - $4.24
Q1 2025	2,621,936	$7,971	$3.58	$2.33 - $4.53
Q4 2024	2,658,166	$11,723	$4.24	$3.47 - $5.00
Q3 2024	2,550,756	$9,540	$4.31	$3.54 - $5.36