NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2025

Shares 64,136 Value ($000) $1,074 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 61,976 Value ($000) $992 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 61,782 Value ($000) $813 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 89,342 Value ($000) $915 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 11,858 Value ($000) $123 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,136	$1,074	$16.07	$14.56 - $17.84
Q3 2025	61,976	$992	$13.95	$11.89 - $16.43
Q2 2025	61,782	$813	$11.97	$9.01 - $13.96
Q1 2025	89,342	$915	$11.82	$9.78 - $14.08
Q4 2024	11,858	$123	$13.30	$10.18 - $16.14