ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 265,330 Value ($000) $5,583 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 271,867 Value ($000) $3,953 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 467,754 Value ($000) $5,192 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 265,907 Value ($000) $2,696 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 224,643 Value ($000) $2,062 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 201,672 Value ($000) $1,121 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 195,789 Value ($000) $2,046 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 144,621 Value ($000) $1,994 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 144,377 Value ($000) $2,182 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 95,275 Value ($000) $1,236 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 87,525 Value ($000) $1,365 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 87,525 Value ($000) $1,365 Avg Close $14.14 Range $11.47 - $16.34

Q4 2022

Shares 89,912 Value ($000) $1,110 Avg Close $10.08 Range $8.58 - $12.38

Q3 2022

Shares 70,113 Value ($000) $612,788 Avg Close $7.91 Range $5.73 - $9.81

Q2 2022

Shares 78,387 Value ($000) $512,652 Avg Close $9.21 Range $6.16 - $13.65

Q1 2022

Shares 53,666 Value ($000) $617,160 Avg Close $10.81 Range $9.06 - $13.37

Q4 2021

Shares 78,165 Value ($000) $893,426 Avg Close $11.81 Range $10.31 - $13.94

Q3 2021

Shares 76,186 Value ($000) $928,707 Avg Close $13.95 Range $11.61 - $16.47

Q2 2021

Shares 92,490 Value ($000) $1,416,947 Avg Close $15.43 Range $13.33 - $18.00

Q1 2021

Shares 86,996 Value ($000) $1,373,667 Avg Close $15.74 Range $12.96 - $19.36

Q4 2020

Shares 54,600 Value ($000) $792,792 Avg Close $10.56 Range $6.11 - $14.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,330	$5,583	$18.51	$13.13 - $22.66
Q3 2025	271,867	$3,953	$13.92	$10.11 - $16.70
Q2 2025	467,754	$5,192	$11.49	$8.81 - $13.14
Q1 2025	265,907	$2,696	$10.73	$8.82 - $12.79
Q4 2024	224,643	$2,062	$7.98	$4.88 - $10.63
Q3 2024	201,672	$1,121	$7.68	$5.28 - $11.97
Q2 2024	195,789	$2,046	$11.64	$9.25 - $14.54
Q1 2024	144,621	$1,994	$14.83	$12.71 - $17.34
Q4 2023	144,377	$2,182	$11.95	$8.66 - $15.48
Q3 2023	95,275	$1,236	$15.66	$12.08 - $19.14
Q2 2023	87,525	$1,365	$15.57	$14.10 - $18.59
Q1 2023	87,525	$1,365	$14.14	$11.47 - $16.34
Q4 2022	89,912	$1,110	$10.08	$8.58 - $12.38
Q3 2022	70,113	$612,788	$7.91	$5.73 - $9.81
Q2 2022	78,387	$512,652	$9.21	$6.16 - $13.65
Q1 2022	53,666	$617,160	$10.81	$9.06 - $13.37
Q4 2021	78,165	$893,426	$11.81	$10.31 - $13.94
Q3 2021	76,186	$928,707	$13.95	$11.61 - $16.47
Q2 2021	92,490	$1,416,947	$15.43	$13.33 - $18.00
Q1 2021	86,996	$1,373,667	$15.74	$12.96 - $19.36
Q4 2020	54,600	$792,792	$10.56	$6.11 - $14.97