API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 114,737 Value ($000) $4 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 114,737 Value ($000) $4 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 68,395 Value ($000) $3 Avg Close $28.64 Range $20.50 - $34.63