PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 21,334 Value ($000) $1,232 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 25,297 Value ($000) $1,568 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 10,805 Value ($000) $711 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 4,667 Value ($000) $291 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 10,616 Value ($000) $735 Avg Close $70.90 Range $62.16 - $74.89
Q2 2024
Shares 625 Value ($000) $40 Avg Close $63.80 Range $56.50 - $68.42
Q1 2024
Shares 2,633 Value ($000) $174 Avg Close $64.41 Range $61.61 - $69.26