API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 349,354 Value ($000) $13,366 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 354,167 Value ($000) $12,173 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 466,774 Value ($000) $23,829 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 178,117 Value ($000) $6,369 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 102,627 Value ($000) $3,691 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 242,082 Value ($000) $7,994 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 352,907 Value ($000) $13,280 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 551,865 Value ($000) $21,672 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 292,179 Value ($000) $10,109 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 370,414 Value ($000) $9,605 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 396,171 Value ($000) $10,800 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 687,815 Value ($000) $15,462 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 671,813 Value ($000) $12,637 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 778,095 Value ($000) $10 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 888,330 Value ($000) $13 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 1,203,117 Value ($000) $25,302 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 456,409 Value ($000) $11,761 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 1,025,107 Value ($000) $20,861 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 842,841 Value ($000) $17,606 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 364,172 Value ($000) $7,531 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 301,449 Value ($000) $5,472 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 307,061 Value ($000) $4,369 Avg Close $9.21 Range $7.27 - $10.51

Q2 2020

Shares 46,088 Value ($000) $560 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,354	$13,366	$36.98	$33.52 - $40.58
Q3 2025	354,167	$12,173	$34.90	$32.70 - $36.55
Q2 2025	466,774	$23,829	$28.64	$20.50 - $34.63
Q1 2025	178,117	$6,369	$25.05	$23.33 - $27.54
Q4 2024	102,627	$3,691	$23.78	$20.96 - $27.26
Q3 2024	242,082	$7,994	$23.47	$21.31 - $25.79
Q2 2024	352,907	$13,280	$25.10	$23.44 - $26.65
Q1 2024	551,865	$21,672	$23.27	$20.17 - $26.63
Q4 2023	292,179	$10,109	$19.28	$16.41 - $23.28
Q3 2023	370,414	$9,605	$18.35	$16.83 - $19.71
Q2 2023	396,171	$10,800	$15.47	$13.72 - $18.32
Q1 2023	687,815	$15,462	$14.36	$12.22 - $16.33
Q4 2022	671,813	$12,637	$11.55	$8.73 - $13.13
Q3 2022	778,095	$10	$10.65	$8.84 - $12.30
Q2 2022	888,330	$13	$11.80	$9.42 - $14.21
Q1 2022	1,203,117	$25,302	$14.66	$12.39 - $17.89
Q4 2021	456,409	$11,761	$15.35	$13.23 - $17.35
Q3 2021	1,025,107	$20,861	$14.50	$12.87 - $15.78
Q2 2021	842,841	$17,606	$14.18	$12.31 - $15.51
Q1 2021	364,172	$7,531	$12.56	$11.09 - $13.97
Q4 2020	301,449	$5,472	$10.59	$9.17 - $12.24
Q3 2020	307,061	$4,369	$9.21	$7.27 - $10.51
Q2 2020	46,088	$560	$7.57	$5.89 - $9.75