ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 294,514 Value ($000) $6,197 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 1,088,759 Value ($000) $15,831 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 186,004 Value ($000) $2,065 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 173,103 Value ($000) $1,755 Avg Close $10.73 Range $8.82 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,514	$6,197	$18.51	$13.13 - $22.66
Q3 2025	1,088,759	$15,831	$13.92	$10.11 - $16.70
Q2 2025	186,004	$2,065	$11.49	$8.81 - $13.14
Q1 2025	173,103	$1,755	$10.73	$8.82 - $12.79