API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 2,613,877 Value ($000) $100,007 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 559,350 Value ($000) $19,225 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 478,579 Value ($000) $16,288 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 221,612 Value ($000) $7,925 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 150,837 Value ($000) $5,426 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 146,861 Value ($000) $4,849 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 93,497 Value ($000) $3,518 Avg Close $25.10 Range $23.44 - $26.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,613,877	$100,007	$36.98	$33.52 - $40.58
Q3 2025	559,350	$19,225	$34.90	$32.70 - $36.55
Q2 2025	478,579	$16,288	$28.64	$20.50 - $34.63
Q1 2025	221,612	$7,925	$25.05	$23.33 - $27.54
Q4 2024	150,837	$5,426	$23.78	$20.96 - $27.26
Q3 2024	146,861	$4,849	$23.47	$21.31 - $25.79
Q2 2024	93,497	$3,518	$25.10	$23.44 - $26.65