API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 109,621 Value ($000) $4 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 112,656 Value ($000) $4 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 105,169 Value ($000) $4 Avg Close $28.64 Range $20.50 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,621	$4	$36.98	$33.52 - $40.58
Q3 2025	112,656	$4	$34.90	$32.70 - $36.55
Q2 2025	105,169	$4	$28.64	$20.50 - $34.63