API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 181,541 Value ($000) $6,946 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 111,845 Value ($000) $3,844 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 28,082 Value ($000) $1,434 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 58,571 Value ($000) $2,094 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 56,215 Value ($000) $2,022 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 57,400 Value ($000) $1,895 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 133,925 Value ($000) $5,040 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 548,109 Value ($000) $21,524 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 543,065 Value ($000) $18,790 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 544,653 Value ($000) $14,123 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 642,475 Value ($000) $17,514 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 201,175 Value ($000) $4,522 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 92,937 Value ($000) $1,748 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 92,573 Value ($000) $1,229 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 91,320 Value ($000) $1,367 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 318,153 Value ($000) $6,690 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 381,611 Value ($000) $9,834 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 8,316,413 Value ($000) $169,239 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 6,043,365 Value ($000) $126,246 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 5,041,370 Value ($000) $104,254 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 3,508,776 Value ($000) $63,684 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 3,533,224 Value ($000) $50,278 Avg Close $9.21 Range $7.27 - $10.51

Q2 2020

Shares 2,231,245 Value ($000) $27,109 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,541	$6,946	$36.98	$33.52 - $40.58
Q3 2025	111,845	$3,844	$34.90	$32.70 - $36.55
Q2 2025	28,082	$1,434	$28.64	$20.50 - $34.63
Q1 2025	58,571	$2,094	$25.05	$23.33 - $27.54
Q4 2024	56,215	$2,022	$23.78	$20.96 - $27.26
Q3 2024	57,400	$1,895	$23.47	$21.31 - $25.79
Q2 2024	133,925	$5,040	$25.10	$23.44 - $26.65
Q1 2024	548,109	$21,524	$23.27	$20.17 - $26.63
Q4 2023	543,065	$18,790	$19.28	$16.41 - $23.28
Q3 2023	544,653	$14,123	$18.35	$16.83 - $19.71
Q2 2023	642,475	$17,514	$15.47	$13.72 - $18.32
Q1 2023	201,175	$4,522	$14.36	$12.22 - $16.33
Q4 2022	92,937	$1,748	$11.55	$8.73 - $13.13
Q3 2022	92,573	$1,229	$10.65	$8.84 - $12.30
Q2 2022	91,320	$1,367	$11.80	$9.42 - $14.21
Q1 2022	318,153	$6,690	$14.66	$12.39 - $17.89
Q4 2021	381,611	$9,834	$15.35	$13.23 - $17.35
Q3 2021	8,316,413	$169,239	$14.50	$12.87 - $15.78
Q2 2021	6,043,365	$126,246	$14.18	$12.31 - $15.51
Q1 2021	5,041,370	$104,254	$12.56	$11.09 - $13.97
Q4 2020	3,508,776	$63,684	$10.59	$9.17 - $12.24
Q3 2020	3,533,224	$50,278	$9.21	$7.27 - $10.51
Q2 2020	2,231,245	$27,109	$7.57	$5.89 - $9.75