API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2023

Shares 50,411 Value ($000) $1,744 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 39,540 Value ($000) $1,025 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 23,863 Value ($000) $651 Avg Close $15.47 Range $13.72 - $18.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	50,411	$1,744	$19.28	$16.41 - $23.28
Q3 2023	39,540	$1,025	$18.35	$16.83 - $19.71
Q2 2023	23,863	$651	$15.47	$13.72 - $18.32