ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 289,529 Value ($000) $6,092 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 315,413 Value ($000) $4,586 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 346,254 Value ($000) $3,843 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 336,463 Value ($000) $3,412 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 199,886 Value ($000) $1,835 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 166,524 Value ($000) $926 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 187,805 Value ($000) $1,963 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 320,877 Value ($000) $4,425 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 392,472 Value ($000) $5,930 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 383,464 Value ($000) $4,974 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 591,660 Value ($000) $10,638 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 506,953 Value ($000) $7,908 Avg Close $14.14 Range $11.47 - $16.34

Q4 2022

Shares 486,412 Value ($000) $6,007 Avg Close $10.08 Range $8.58 - $12.38

Q3 2022

Shares 50,719 Value ($000) $442 Avg Close $7.91 Range $5.73 - $9.81

Q2 2022

Shares 36,411 Value ($000) $237 Avg Close $9.21 Range $6.16 - $13.65

Q1 2022

Shares 34,259 Value ($000) $393 Avg Close $10.81 Range $9.06 - $13.37

Q4 2021

Shares 36,058 Value ($000) $411 Avg Close $11.81 Range $10.31 - $13.94

Q3 2021

Shares 36,910 Value ($000) $449 Avg Close $13.95 Range $11.61 - $16.47

Q2 2021

Shares 150,710 Value ($000) $2,307 Avg Close $15.43 Range $13.33 - $18.00

Q1 2021

Shares 311,161 Value ($000) $4,912 Avg Close $15.74 Range $12.96 - $19.36

Q4 2020

Shares 520,837 Value ($000) $7,560 Avg Close $10.56 Range $6.11 - $14.97

Q3 2020

Shares 745,409 Value ($000) $4,954 Avg Close $5.64 Range $4.31 - $7.28

Q2 2020

Shares 479,707 Value ($000) $2,252 Avg Close $4.42 Range $3.02 - $5.74

Q1 2020

Shares 113,006 Value ($000) $390 Avg Close $5.75 Range $2.19 - $7.93

Q4 2019

Shares 190,099 Value ($000) $1,346 Avg Close $6.42 Range $4.58 - $7.75

Q3 2019

Shares 179,572 Value ($000) $903 Avg Close $5.20 Range $4.06 - $6.35

Q2 2019

Shares 8,934 Value ($000) $40 Avg Close $3.73 Range $2.51 - $4.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,529	$6,092	$18.51	$13.13 - $22.66
Q3 2025	315,413	$4,586	$13.92	$10.11 - $16.70
Q2 2025	346,254	$3,843	$11.49	$8.81 - $13.14
Q1 2025	336,463	$3,412	$10.73	$8.82 - $12.79
Q4 2024	199,886	$1,835	$7.98	$4.88 - $10.63
Q3 2024	166,524	$926	$7.68	$5.28 - $11.97
Q2 2024	187,805	$1,963	$11.64	$9.25 - $14.54
Q1 2024	320,877	$4,425	$14.83	$12.71 - $17.34
Q4 2023	392,472	$5,930	$11.95	$8.66 - $15.48
Q3 2023	383,464	$4,974	$15.66	$12.08 - $19.14
Q2 2023	591,660	$10,638	$15.57	$14.10 - $18.59
Q1 2023	506,953	$7,908	$14.14	$11.47 - $16.34
Q4 2022	486,412	$6,007	$10.08	$8.58 - $12.38
Q3 2022	50,719	$442	$7.91	$5.73 - $9.81
Q2 2022	36,411	$237	$9.21	$6.16 - $13.65
Q1 2022	34,259	$393	$10.81	$9.06 - $13.37
Q4 2021	36,058	$411	$11.81	$10.31 - $13.94
Q3 2021	36,910	$449	$13.95	$11.61 - $16.47
Q2 2021	150,710	$2,307	$15.43	$13.33 - $18.00
Q1 2021	311,161	$4,912	$15.74	$12.96 - $19.36
Q4 2020	520,837	$7,560	$10.56	$6.11 - $14.97
Q3 2020	745,409	$4,954	$5.64	$4.31 - $7.28
Q2 2020	479,707	$2,252	$4.42	$3.02 - $5.74
Q1 2020	113,006	$390	$5.75	$2.19 - $7.93
Q4 2019	190,099	$1,346	$6.42	$4.58 - $7.75
Q3 2019	179,572	$903	$5.20	$4.06 - $6.35
Q2 2019	8,934	$40	$3.73	$2.51 - $4.85