ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 25,300 Value ($000) $532 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 23,800 Value ($000) $346 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 23,800 Value ($000) $264 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 18,900 Value ($000) $192 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 24,800 Value ($000) $228 Avg Close $7.98 Range $4.88 - $10.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,300	$532	$18.51	$13.13 - $22.66
Q3 2025	23,800	$346	$13.92	$10.11 - $16.70
Q2 2025	23,800	$264	$11.49	$8.81 - $13.14
Q1 2025	18,900	$192	$10.73	$8.82 - $12.79
Q4 2024	24,800	$228	$7.98	$4.88 - $10.63