ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 2,106,389 Value ($000) $44,318 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 1,556,867 Value ($000) $22,637 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 1,308,952 Value ($000) $14,529 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 817,312 Value ($000) $8,288 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 1,138,968 Value ($000) $10,456 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 827,631 Value ($000) $4,602 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 723,894 Value ($000) $7,565 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 1,012,544 Value ($000) $13,963 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 1,451,499 Value ($000) $21,932 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 748,549 Value ($000) $9,709 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 741,336 Value ($000) $13,329 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 531,997 Value ($000) $8,299 Avg Close $14.14 Range $11.47 - $16.34

Q4 2022

Shares 464,032 Value ($000) $5,731 Avg Close $10.08 Range $8.58 - $12.38

Q3 2022

Shares 374,766 Value ($000) $3 Avg Close $7.91 Range $5.73 - $9.81

Q2 2022

Shares 374,753 Value ($000) $2 Avg Close $9.21 Range $6.16 - $13.65

Q1 2022

Shares 337,318 Value ($000) $3,879 Avg Close $10.81 Range $9.06 - $13.37

Q4 2021

Shares 393,794 Value ($000) $4,501 Avg Close $11.81 Range $10.31 - $13.94

Q3 2021

Shares 314,456 Value ($000) $3,833 Avg Close $13.95 Range $11.61 - $16.47

Q2 2021

Shares 171,844 Value ($000) $2,633 Avg Close $15.43 Range $13.33 - $18.00

Q1 2021

Shares 208,471 Value ($000) $3,292 Avg Close $15.74 Range $12.96 - $19.36

Q4 2020

Shares 163,558 Value ($000) $2,375 Avg Close $10.56 Range $6.11 - $14.97

Q3 2020

Shares 27,817 Value ($000) $185 Avg Close $5.64 Range $4.31 - $7.28

Q2 2020

Shares 24,485 Value ($000) $115 Avg Close $4.42 Range $3.02 - $5.74

Q1 2020

Shares 53,466 Value ($000) $184 Avg Close $5.75 Range $2.19 - $7.93

Q4 2019

Shares 70,073 Value ($000) $497 Avg Close $6.42 Range $4.58 - $7.75

Q3 2019

Shares 245,149 Value ($000) $1,231 Avg Close $5.20 Range $4.06 - $6.35

Q4 2016

Shares 10,448 Value ($000) $34 Avg Close $5.42 Range $3.12 - $9.27

Q3 2016

Shares 33,311 Value ($000) $313 Avg Close $4.95 Range $2.64 - $9.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,106,389	$44,318	$18.51	$13.13 - $22.66
Q3 2025	1,556,867	$22,637	$13.92	$10.11 - $16.70
Q2 2025	1,308,952	$14,529	$11.49	$8.81 - $13.14
Q1 2025	817,312	$8,288	$10.73	$8.82 - $12.79
Q4 2024	1,138,968	$10,456	$7.98	$4.88 - $10.63
Q3 2024	827,631	$4,602	$7.68	$5.28 - $11.97
Q2 2024	723,894	$7,565	$11.64	$9.25 - $14.54
Q1 2024	1,012,544	$13,963	$14.83	$12.71 - $17.34
Q4 2023	1,451,499	$21,932	$11.95	$8.66 - $15.48
Q3 2023	748,549	$9,709	$15.66	$12.08 - $19.14
Q2 2023	741,336	$13,329	$15.57	$14.10 - $18.59
Q1 2023	531,997	$8,299	$14.14	$11.47 - $16.34
Q4 2022	464,032	$5,731	$10.08	$8.58 - $12.38
Q3 2022	374,766	$3	$7.91	$5.73 - $9.81
Q2 2022	374,753	$2	$9.21	$6.16 - $13.65
Q1 2022	337,318	$3,879	$10.81	$9.06 - $13.37
Q4 2021	393,794	$4,501	$11.81	$10.31 - $13.94
Q3 2021	314,456	$3,833	$13.95	$11.61 - $16.47
Q2 2021	171,844	$2,633	$15.43	$13.33 - $18.00
Q1 2021	208,471	$3,292	$15.74	$12.96 - $19.36
Q4 2020	163,558	$2,375	$10.56	$6.11 - $14.97
Q3 2020	27,817	$185	$5.64	$4.31 - $7.28
Q2 2020	24,485	$115	$4.42	$3.02 - $5.74
Q1 2020	53,466	$184	$5.75	$2.19 - $7.93
Q4 2019	70,073	$497	$6.42	$4.58 - $7.75
Q3 2019	245,149	$1,231	$5.20	$4.06 - $6.35
Q4 2016	10,448	$34	$5.42	$3.12 - $9.27
Q3 2016	33,311	$313	$4.95	$2.64 - $9.65