SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q1 2025

Shares 18,991 Value ($000) $1,474 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 27,471 Value ($000) $2,279 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 19,001 Value ($000) $1,315 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 18,521 Value ($000) $1,198 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 18,521 Value ($000) $1,332 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 18,521 Value ($000) $1,186 Avg Close $56.53 Range $50.56 - $62.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,991	$1,474	$79.45	$71.12 - $85.92
Q4 2024	27,471	$2,279	$77.08	$67.36 - $85.72
Q3 2024	19,001	$1,315	$65.58	$61.29 - $68.93
Q2 2024	18,521	$1,198	$65.68	$62.54 - $70.05
Q1 2024	18,521	$1,332	$64.80	$60.07 - $70.77
Q4 2023	18,521	$1,186	$56.53	$50.56 - $62.90