ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 676,137 Value ($000) $14,226 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 698,137 Value ($000) $10,151 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 708,437 Value ($000) $7,864 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 710,437 Value ($000) $7,204 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 658,437 Value ($000) $6,044 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 482,035 Value ($000) $2,680 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 102,500 Value ($000) $1,071 Avg Close $11.64 Range $9.25 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	676,137	$14,226	$18.51	$13.13 - $22.66
Q3 2025	698,137	$10,151	$13.92	$10.11 - $16.70
Q2 2025	708,437	$7,864	$11.49	$8.81 - $13.14
Q1 2025	710,437	$7,204	$10.73	$8.82 - $12.79
Q4 2024	658,437	$6,044	$7.98	$4.88 - $10.63
Q3 2024	482,035	$2,680	$7.68	$5.28 - $11.97
Q2 2024	102,500	$1,071	$11.64	$9.25 - $14.54