API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 18,050 Value ($000) $691 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 11,400 Value ($000) $392 Avg Close $34.90 Range $32.70 - $36.55

Q1 2022

Shares 120,167 Value ($000) $2,527 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 93,641 Value ($000) $2,413 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 135,486 Value ($000) $2,757 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 169,992 Value ($000) $3,551 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 176,621 Value ($000) $3,653 Avg Close $12.56 Range $11.09 - $13.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,050	$691	$36.98	$33.52 - $40.58
Q3 2025	11,400	$392	$34.90	$32.70 - $36.55
Q1 2022	120,167	$2,527	$14.66	$12.39 - $17.89
Q4 2021	93,641	$2,413	$15.35	$13.23 - $17.35
Q3 2021	135,486	$2,757	$14.50	$12.87 - $15.78
Q2 2021	169,992	$3,551	$14.18	$12.31 - $15.51
Q1 2021	176,621	$3,653	$12.56	$11.09 - $13.97