API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025

Shares 610,935 Value ($000) $23,374 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 618,838 Value ($000) $21,269 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 397,325 Value ($000) $20,283 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 376,988 Value ($000) $13,481 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 323,762 Value ($000) $11,646 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 301,072 Value ($000) $9,941 Avg Close $23.47 Range $21.31 - $25.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,935	$23,374	$36.98	$33.52 - $40.58
Q3 2025	618,838	$21,269	$34.90	$32.70 - $36.55
Q2 2025	397,325	$20,283	$28.64	$20.50 - $34.63
Q1 2025	376,988	$13,481	$25.05	$23.33 - $27.54
Q4 2024	323,762	$11,646	$23.78	$20.96 - $27.26
Q3 2024	301,072	$9,941	$23.47	$21.31 - $25.79