T. Rowe Price Associates’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Buy	119,471 +25,820	+28%	+$376K	﹤0.01%	2015
2025 Q4	$1.97M	Buy	93,651 +6,654	+8%	+$123K	﹤0.01%	1756
2025 Q3	$1.26M	Buy	86,997 +8,601	+11%	+$120K	﹤0.01%	1956
2025 Q2	$871K	Buy	78,396 +11,901	+18%	+$137K	﹤0.01%	2049
2025 Q1	$675K	Buy	66,495 +25,183	+61%	+$270K	﹤0.01%	2138
2024 Q4	$380K	Buy	41,312 +7,770	+23%	+$62K	﹤0.01%	2400
2024 Q3	$187K	Buy	33,542 +884	+3%	+$6.79K	﹤0.01%	2672
2024 Q2	$342K	Buy	32,658 +6,312	+24%	+$73.5K	﹤0.01%	2360
2024 Q1	$364K	Buy	26,346 +3,268	+14%	+$48.5K	﹤0.01%	2342
2023 Q4	$349K	Buy	23,078 +5,119	+29%	+$61.2K	﹤0.01%	2329
2023 Q3	$233K	Buy	17,959 +2,335	+15%	+$36.6K	﹤0.01%	2448
2023 Q2	$281K	Buy	15,624 +1,970	+14%	+$30.7K	﹤0.01%	2391
2023 Q1	$214K	Buy	13,654 +826	+6%	+$11.7K	﹤0.01%	2493
2022 Q4	$158K	Buy	12,828 +537	+4%	+$5.41K	﹤0.01%	2605
2022 Q3	$108K	Sell	12,291 -18,637	-60%	-$147K	﹤0.01%	2709
2022 Q2	$202K	Buy	+30,928	New	+$285K	﹤0.01%	2598
2021 Q2	–	Sell	-985,487	Closed	-$15.6M	–	2919
2021 Q1	$15.6M	Sell	985,487 -163,044	-14%	-$2.57M	﹤0.01%	1329
2020 Q4	$16.7M	Buy	+1,148,531	New	+$12.1M	﹤0.01%	1262