ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 23,954 Value ($000) $504 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 23,954 Value ($000) $348 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 23,954 Value ($000) $266 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 23,954 Value ($000) $243 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 23,954 Value ($000) $220 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 23,954 Value ($000) $133 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 23,954 Value ($000) $250 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 19,284 Value ($000) $301 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 23,954 Value ($000) $362 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 22,904 Value ($000) $297 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 21,874 Value ($000) $393 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 19,284 Value ($000) $301 Avg Close $14.14 Range $11.47 - $16.34

Q4 2022

Shares 19,284 Value ($000) $238 Avg Close $10.08 Range $8.58 - $12.38

Q3 2022

Shares 18,874 Value ($000) $165 Avg Close $7.91 Range $5.73 - $9.81

Q2 2022

Shares 18,874 Value ($000) $123 Avg Close $9.21 Range $6.16 - $13.65

Q1 2022

Shares 18,864 Value ($000) $217 Avg Close $10.81 Range $9.06 - $13.37

Q4 2021

Shares 18,864 Value ($000) $216 Avg Close $11.81 Range $10.31 - $13.94

Q3 2021

Shares 18,136 Value ($000) $221 Avg Close $13.95 Range $11.61 - $16.47

Q2 2021

Shares 18,136 Value ($000) $278 Avg Close $15.43 Range $13.33 - $18.00

Q1 2021

Shares 16,830 Value ($000) $266 Avg Close $15.74 Range $12.96 - $19.36

Q4 2020

Shares 16,830 Value ($000) $244 Avg Close $10.56 Range $6.11 - $14.97

Q3 2020

Shares 10,820 Value ($000) $72 Avg Close $5.64 Range $4.31 - $7.28

Q2 2020

Shares 10,820 Value ($000) $51 Avg Close $4.42 Range $3.02 - $5.74

Q1 2020

Shares 10,820 Value ($000) $37 Avg Close $5.75 Range $2.19 - $7.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,954	$504	$18.51	$13.13 - $22.66
Q3 2025	23,954	$348	$13.92	$10.11 - $16.70
Q2 2025	23,954	$266	$11.49	$8.81 - $13.14
Q1 2025	23,954	$243	$10.73	$8.82 - $12.79
Q4 2024	23,954	$220	$7.98	$4.88 - $10.63
Q3 2024	23,954	$133	$7.68	$5.28 - $11.97
Q2 2024	23,954	$250	$11.64	$9.25 - $14.54
Q1 2024	19,284	$301	$14.83	$12.71 - $17.34
Q4 2023	23,954	$362	$11.95	$8.66 - $15.48
Q3 2023	22,904	$297	$15.66	$12.08 - $19.14
Q2 2023	21,874	$393	$15.57	$14.10 - $18.59
Q1 2023	19,284	$301	$14.14	$11.47 - $16.34
Q4 2022	19,284	$238	$10.08	$8.58 - $12.38
Q3 2022	18,874	$165	$7.91	$5.73 - $9.81
Q2 2022	18,874	$123	$9.21	$6.16 - $13.65
Q1 2022	18,864	$217	$10.81	$9.06 - $13.37
Q4 2021	18,864	$216	$11.81	$10.31 - $13.94
Q3 2021	18,136	$221	$13.95	$11.61 - $16.47
Q2 2021	18,136	$278	$15.43	$13.33 - $18.00
Q1 2021	16,830	$266	$15.74	$12.96 - $19.36
Q4 2020	16,830	$244	$10.56	$6.11 - $14.97
Q3 2020	10,820	$72	$5.64	$4.31 - $7.28
Q2 2020	10,820	$51	$4.42	$3.02 - $5.74
Q1 2020	10,820	$37	$5.75	$2.19 - $7.93