ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 999,603 Value ($000) $21,032 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 1,251,065 Value ($000) $18,190 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 1,339,200 Value ($000) $14,865 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 1,224,005 Value ($000) $12,411 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 1,202,334 Value ($000) $11,037 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 991,815 Value ($000) $5,514 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 1,039,368 Value ($000) $10,861 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 880,542 Value ($000) $12,143 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 814,815 Value ($000) $12,312 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 879,830 Value ($000) $11,411 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 906,590 Value ($000) $16,300 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 971,611 Value ($000) $15,157 Avg Close $14.14 Range $11.47 - $16.34

Q4 2022

Shares 908,578 Value ($000) $11,221 Avg Close $10.08 Range $8.58 - $12.38

Q3 2022

Shares 902,793 Value ($000) $7,890 Avg Close $7.91 Range $5.73 - $9.81

Q2 2022

Shares 894,853 Value ($000) $5,852 Avg Close $9.21 Range $6.16 - $13.65

Q1 2022

Shares 905,892 Value ($000) $10,418 Avg Close $10.81 Range $9.06 - $13.37

Q4 2021

Shares 958,414 Value ($000) $10,955 Avg Close $11.81 Range $10.31 - $13.94

Q3 2021

Shares 958,531 Value ($000) $11,684 Avg Close $13.95 Range $11.61 - $16.47

Q2 2021

Shares 698,285 Value ($000) $10,698 Avg Close $15.43 Range $13.33 - $18.00

Q1 2021

Shares 517,047 Value ($000) $8,164 Avg Close $15.74 Range $12.96 - $19.36

Q4 2020

Shares 596,779 Value ($000) $8,665 Avg Close $10.56 Range $6.11 - $14.97

Q3 2020

Shares 1,118,843 Value ($000) $7,429 Avg Close $5.64 Range $4.31 - $7.28

Q2 2020

Shares 1,196,637 Value ($000) $5,624 Avg Close $4.42 Range $3.02 - $5.74

Q1 2020

Shares 643,364 Value ($000) $2,220 Avg Close $5.75 Range $2.19 - $7.93

Q4 2019

Shares 30,300 Value ($000) $215 Avg Close $6.42 Range $4.58 - $7.75

Q3 2019

Shares 30,300 Value ($000) $152 Avg Close $5.20 Range $4.06 - $6.35

Q2 2019

Shares 30,300 Value ($000) $138 Avg Close $3.73 Range $2.51 - $4.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	999,603	$21,032	$18.51	$13.13 - $22.66
Q3 2025	1,251,065	$18,190	$13.92	$10.11 - $16.70
Q2 2025	1,339,200	$14,865	$11.49	$8.81 - $13.14
Q1 2025	1,224,005	$12,411	$10.73	$8.82 - $12.79
Q4 2024	1,202,334	$11,037	$7.98	$4.88 - $10.63
Q3 2024	991,815	$5,514	$7.68	$5.28 - $11.97
Q2 2024	1,039,368	$10,861	$11.64	$9.25 - $14.54
Q1 2024	880,542	$12,143	$14.83	$12.71 - $17.34
Q4 2023	814,815	$12,312	$11.95	$8.66 - $15.48
Q3 2023	879,830	$11,411	$15.66	$12.08 - $19.14
Q2 2023	906,590	$16,300	$15.57	$14.10 - $18.59
Q1 2023	971,611	$15,157	$14.14	$11.47 - $16.34
Q4 2022	908,578	$11,221	$10.08	$8.58 - $12.38
Q3 2022	902,793	$7,890	$7.91	$5.73 - $9.81
Q2 2022	894,853	$5,852	$9.21	$6.16 - $13.65
Q1 2022	905,892	$10,418	$10.81	$9.06 - $13.37
Q4 2021	958,414	$10,955	$11.81	$10.31 - $13.94
Q3 2021	958,531	$11,684	$13.95	$11.61 - $16.47
Q2 2021	698,285	$10,698	$15.43	$13.33 - $18.00
Q1 2021	517,047	$8,164	$15.74	$12.96 - $19.36
Q4 2020	596,779	$8,665	$10.56	$6.11 - $14.97
Q3 2020	1,118,843	$7,429	$5.64	$4.31 - $7.28
Q2 2020	1,196,637	$5,624	$4.42	$3.02 - $5.74
Q1 2020	643,364	$2,220	$5.75	$2.19 - $7.93
Q4 2019	30,300	$215	$6.42	$4.58 - $7.75
Q3 2019	30,300	$152	$5.20	$4.06 - $6.35
Q2 2019	30,300	$138	$3.73	$2.51 - $4.85