ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 9,850 Value ($000) $207 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 10,129 Value ($000) $147 Avg Close $13.92 Range $10.11 - $16.70

Q4 2024

Shares 18,736 Value ($000) $172 Avg Close $7.98 Range $4.88 - $10.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,850	$207	$18.51	$13.13 - $22.66
Q3 2025	10,129	$147	$13.92	$10.11 - $16.70
Q4 2024	18,736	$172	$7.98	$4.88 - $10.63