AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 11,089 Value ($000) $2,870 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 11,139 Value ($000) $3,284 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 11,089 Value ($000) $3,432 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 11,061 Value ($000) $3,394 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 11,112 Value ($000) $3,275 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 11,109 Value ($000) $3,089 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 11,653 Value ($000) $2,797 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 12,822 Value ($000) $3,219 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 12,182 Value ($000) $2,853 Avg Close $222.04 Range $195.57 - $239.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,089	$2,870	$264.83	$245.59 - $291.75
Q3 2025	11,139	$3,284	$297.80	$280.46 - $312.33
Q2 2025	11,089	$3,432	$302.36	$268.13 - $324.50
Q1 2025	11,061	$3,394	$295.41	$279.29 - $315.84
Q4 2024	11,112	$3,275	$287.90	$266.14 - $301.35
Q3 2024	11,109	$3,089	$253.49	$223.96 - $274.02
Q2 2024	11,653	$2,797	$236.61	$228.77 - $245.17
Q1 2024	12,822	$3,219	$234.26	$221.78 - $245.61
Q4 2023	12,182	$2,853	$222.04	$195.57 - $239.12