ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 82,382 Value ($000) $1,733 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 121,792 Value ($000) $1,771 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 377,030 Value ($000) $4,185 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 390,414 Value ($000) $3,959 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 385,660 Value ($000) $3,540 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 417,247 Value ($000) $2,320 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 404,866 Value ($000) $4,231 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 382,819 Value ($000) $5,279 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 358,919 Value ($000) $5,423 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 394,375 Value ($000) $5,115 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 395,184 Value ($000) $7,105 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 378,682 Value ($000) $5,907 Avg Close $14.14 Range $11.47 - $16.34

Q4 2022

Shares 374,930 Value ($000) $4,630 Avg Close $10.08 Range $8.58 - $12.38

Q3 2022

Shares 374,646 Value ($000) $3,274 Avg Close $7.91 Range $5.73 - $9.81

Q2 2022

Shares 374,405 Value ($000) $2,449 Avg Close $9.21 Range $6.16 - $13.65

Q1 2022

Shares 373,561 Value ($000) $4,296 Avg Close $10.81 Range $9.06 - $13.37

Q4 2021

Shares 374,788 Value ($000) $4,284 Avg Close $11.81 Range $10.31 - $13.94

Q3 2021

Shares 25,954 Value ($000) $316 Avg Close $13.95 Range $11.61 - $16.47

Q2 2021

Shares 23,950 Value ($000) $367 Avg Close $15.43 Range $13.33 - $18.00

Q1 2021

Shares 24,883 Value ($000) $393 Avg Close $15.74 Range $12.96 - $19.36

Q4 2020

Shares 24,883 Value ($000) $361 Avg Close $10.56 Range $6.11 - $14.97

Q3 2020

Shares 24,883 Value ($000) $165 Avg Close $5.64 Range $4.31 - $7.28

Q2 2020

Shares 24,883 Value ($000) $117 Avg Close $4.42 Range $3.02 - $5.74

Q1 2020

Shares 24,883 Value ($000) $86 Avg Close $5.75 Range $2.19 - $7.93

Q4 2019

Shares 11,333 Value ($000) $80 Avg Close $6.42 Range $4.58 - $7.75

Q3 2019

Shares 11,333 Value ($000) $57 Avg Close $5.20 Range $4.06 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,382	$1,733	$18.51	$13.13 - $22.66
Q3 2025	121,792	$1,771	$13.92	$10.11 - $16.70
Q2 2025	377,030	$4,185	$11.49	$8.81 - $13.14
Q1 2025	390,414	$3,959	$10.73	$8.82 - $12.79
Q4 2024	385,660	$3,540	$7.98	$4.88 - $10.63
Q3 2024	417,247	$2,320	$7.68	$5.28 - $11.97
Q2 2024	404,866	$4,231	$11.64	$9.25 - $14.54
Q1 2024	382,819	$5,279	$14.83	$12.71 - $17.34
Q4 2023	358,919	$5,423	$11.95	$8.66 - $15.48
Q3 2023	394,375	$5,115	$15.66	$12.08 - $19.14
Q2 2023	395,184	$7,105	$15.57	$14.10 - $18.59
Q1 2023	378,682	$5,907	$14.14	$11.47 - $16.34
Q4 2022	374,930	$4,630	$10.08	$8.58 - $12.38
Q3 2022	374,646	$3,274	$7.91	$5.73 - $9.81
Q2 2022	374,405	$2,449	$9.21	$6.16 - $13.65
Q1 2022	373,561	$4,296	$10.81	$9.06 - $13.37
Q4 2021	374,788	$4,284	$11.81	$10.31 - $13.94
Q3 2021	25,954	$316	$13.95	$11.61 - $16.47
Q2 2021	23,950	$367	$15.43	$13.33 - $18.00
Q1 2021	24,883	$393	$15.74	$12.96 - $19.36
Q4 2020	24,883	$361	$10.56	$6.11 - $14.97
Q3 2020	24,883	$165	$5.64	$4.31 - $7.28
Q2 2020	24,883	$117	$4.42	$3.02 - $5.74
Q1 2020	24,883	$86	$5.75	$2.19 - $7.93
Q4 2019	11,333	$80	$6.42	$4.58 - $7.75
Q3 2019	11,333	$57	$5.20	$4.06 - $6.35