INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025
Shares 16,160 Value ($000) $2,617 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 16,075 Value ($000) $2,708 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 16,034 Value ($000) $2,941 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 16,005 Value ($000) $2,760 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 16,049 Value ($000) $2,391 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 16,037 Value ($000) $2,576 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 16,459 Value ($000) $2,253 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 16,665 Value ($000) $2,290 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 16,172 Value ($000) $2,077 Avg Close $110.43 Range $101.70 - $126.15