API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 1,720 Value ($000) $66 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 831 Value ($000) $29 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 404 Value ($000) $21 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 33 Value ($000) $1 Avg Close $25.05 Range $23.33 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,720	$66	$36.98	$33.52 - $40.58
Q3 2025	831	$29	$34.90	$32.70 - $36.55
Q2 2025	404	$21	$28.64	$20.50 - $34.63
Q1 2025	33	$1	$25.05	$23.33 - $27.54