ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 29,511 Value ($000) $621 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 34,558 Value ($000) $502 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 19,501 Value ($000) $216 Avg Close $11.49 Range $8.81 - $13.14

Q1 2020

Shares 13,883 Value ($000) $48 Avg Close $5.75 Range $2.19 - $7.93

Q4 2019

Shares 24,932 Value ($000) $177 Avg Close $6.42 Range $4.58 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,511	$621	$18.51	$13.13 - $22.66
Q3 2025	34,558	$502	$13.92	$10.11 - $16.70
Q2 2025	19,501	$216	$11.49	$8.81 - $13.14
Q1 2020	13,883	$48	$5.75	$2.19 - $7.93
Q4 2019	24,932	$177	$6.42	$4.58 - $7.75