API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 150,470 Value ($000) $5,757 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 150,470 Value ($000) $5,172 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 99,550 Value ($000) $5,082 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 87,165 Value ($000) $3,117 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 93,165 Value ($000) $3,351 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 99,665 Value ($000) $3,291 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 128,665 Value ($000) $4,842 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 85,601 Value ($000) $3,362 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 141,734 Value ($000) $4,904 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 141,268 Value ($000) $3,663 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 141,686 Value ($000) $3,862 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 108,766 Value ($000) $2,445 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 150,369 Value ($000) $2,828 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 150,462 Value ($000) $1,997 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 144,445 Value ($000) $2,162 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 144,818 Value ($000) $3,046 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 163,409 Value ($000) $4,211 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 174,157 Value ($000) $3,544 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 190,395 Value ($000) $3,977 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 162,848 Value ($000) $3,361 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 162,848 Value ($000) $2,956 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 128,200 Value ($000) $1,824 Avg Close $9.21 Range $7.27 - $10.51

Q2 2020

Shares 128,200 Value ($000) $1,558 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,470	$5,757	$36.98	$33.52 - $40.58
Q3 2025	150,470	$5,172	$34.90	$32.70 - $36.55
Q2 2025	99,550	$5,082	$28.64	$20.50 - $34.63
Q1 2025	87,165	$3,117	$25.05	$23.33 - $27.54
Q4 2024	93,165	$3,351	$23.78	$20.96 - $27.26
Q3 2024	99,665	$3,291	$23.47	$21.31 - $25.79
Q2 2024	128,665	$4,842	$25.10	$23.44 - $26.65
Q1 2024	85,601	$3,362	$23.27	$20.17 - $26.63
Q4 2023	141,734	$4,904	$19.28	$16.41 - $23.28
Q3 2023	141,268	$3,663	$18.35	$16.83 - $19.71
Q2 2023	141,686	$3,862	$15.47	$13.72 - $18.32
Q1 2023	108,766	$2,445	$14.36	$12.22 - $16.33
Q4 2022	150,369	$2,828	$11.55	$8.73 - $13.13
Q3 2022	150,462	$1,997	$10.65	$8.84 - $12.30
Q2 2022	144,445	$2,162	$11.80	$9.42 - $14.21
Q1 2022	144,818	$3,046	$14.66	$12.39 - $17.89
Q4 2021	163,409	$4,211	$15.35	$13.23 - $17.35
Q3 2021	174,157	$3,544	$14.50	$12.87 - $15.78
Q2 2021	190,395	$3,977	$14.18	$12.31 - $15.51
Q1 2021	162,848	$3,361	$12.56	$11.09 - $13.97
Q4 2020	162,848	$2,956	$10.59	$9.17 - $12.24
Q3 2020	128,200	$1,824	$9.21	$7.27 - $10.51
Q2 2020	128,200	$1,558	$7.57	$5.89 - $9.75