ALIGNMENT HEALTHCARE INC

Ticker: ALHC CUSIP: 01625V104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,841,703 Value ($000) $75,884 Avg Close $17.97 Range $15.85 - $20.80
Q3 2025
Shares 3,542,424 Value ($000) $61,824 Avg Close $14.83 Range $11.63 - $17.69
Q2 2025
Shares 2,863,551 Value ($000) $40,094 Avg Close $16.10 Range $13.61 - $21.06
Q1 2025
Shares 2,493,686 Value ($000) $46,443 Avg Close $14.91 Range $11.30 - $18.92
Q4 2024
Shares 2,443,073 Value ($000) $27,491 Avg Close $11.69 Range $9.15 - $14.25
Q3 2024
Shares 2,442,447 Value ($000) $28,875 Avg Close $9.46 Range $7.62 - $12.36
Q2 2024
Shares 2,409,608 Value ($000) $18,847 Avg Close $6.53 Range $4.46 - $8.65
Q1 2024
Shares 2,085,396 Value ($000) $10,345 Avg Close $6.40 Range $4.48 - $9.20
Q4 2023
Shares 2,036,308 Value ($000) $17,535 Avg Close $7.31 Range $5.73 - $9.00
Q3 2023
Shares 1,927,251 Value ($000) $13,377 Avg Close $6.03 Range $5.07 - $7.28
Q2 2023
Shares 1,778,304 Value ($000) $10,225 Avg Close $6.47 Range $4.88 - $7.74
Q1 2023
Shares 1,769,003 Value ($000) $11,251 Avg Close $9.54 Range $5.49 - $13.05
Q4 2022
Shares 1,702,040 Value ($000) $20 Avg Close $12.16 Range $10.93 - $13.92
Q3 2022
Shares 1,537,054 Value ($000) $18,198 Avg Close $14.59 Range $11.01 - $19.17
Q2 2022
Shares 1,064,268 Value ($000) $12,143 Avg Close $10.55 Range $7.74 - $12.07
Q1 2022
Shares 1,025,081 Value ($000) $11,511 Avg Close $9.00 Range $6.14 - $14.43
Q4 2021
Shares 1,019,011 Value ($000) $14,327 Avg Close $17.51 Range $11.95 - $23.35
Q3 2021
Shares 592,579 Value ($000) $9,469 Avg Close $19.32 Range $15.00 - $23.50
Q2 2021
Shares 584,519 Value ($000) $13,660 Avg Close $24.33 Range $19.83 - $28.59
Q1 2021
Shares 131,500 Value ($000) $2,883 Avg Close $19.55 Range $16.32 - $22.15