API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,528,130 Value ($000) $58,466 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 2,647,190 Value ($000) $90,984 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 802,623 Value ($000) $40,974 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 639,885 Value ($000) $22,882 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 619,833 Value ($000) $22,295 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 553,313 Value ($000) $18,270 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 838,806 Value ($000) $31,564 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 849,623 Value ($000) $33,365 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 1,013,668 Value ($000) $35,073 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 437,379 Value ($000) $11,341 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 509,872 Value ($000) $13,899 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 343,337 Value ($000) $7,718 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 270,842 Value ($000) $5,095 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 411,340 Value ($000) $5,459 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 336,931 Value ($000) $5,044 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 1,040,546 Value ($000) $21,883 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 1,054,374 Value ($000) $27,171 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 336,432 Value ($000) $6,846 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 268,636 Value ($000) $5,611 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 52,290 Value ($000) $1,081 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 207,185 Value ($000) $3,761 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 270,703 Value ($000) $3,851 Avg Close $9.21 Range $7.27 - $10.51

Q2 2020

Shares 840,559 Value ($000) $10,213 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,528,130	$58,466	$36.98	$33.52 - $40.58
Q3 2025	2,647,190	$90,984	$34.90	$32.70 - $36.55
Q2 2025	802,623	$40,974	$28.64	$20.50 - $34.63
Q1 2025	639,885	$22,882	$25.05	$23.33 - $27.54
Q4 2024	619,833	$22,295	$23.78	$20.96 - $27.26
Q3 2024	553,313	$18,270	$23.47	$21.31 - $25.79
Q2 2024	838,806	$31,564	$25.10	$23.44 - $26.65
Q1 2024	849,623	$33,365	$23.27	$20.17 - $26.63
Q4 2023	1,013,668	$35,073	$19.28	$16.41 - $23.28
Q3 2023	437,379	$11,341	$18.35	$16.83 - $19.71
Q2 2023	509,872	$13,899	$15.47	$13.72 - $18.32
Q1 2023	343,337	$7,718	$14.36	$12.22 - $16.33
Q4 2022	270,842	$5,095	$11.55	$8.73 - $13.13
Q3 2022	411,340	$5,459	$10.65	$8.84 - $12.30
Q2 2022	336,931	$5,044	$11.80	$9.42 - $14.21
Q1 2022	1,040,546	$21,883	$14.66	$12.39 - $17.89
Q4 2021	1,054,374	$27,171	$15.35	$13.23 - $17.35
Q3 2021	336,432	$6,846	$14.50	$12.87 - $15.78
Q2 2021	268,636	$5,611	$14.18	$12.31 - $15.51
Q1 2021	52,290	$1,081	$12.56	$11.09 - $13.97
Q4 2020	207,185	$3,761	$10.59	$9.17 - $12.24
Q3 2020	270,703	$3,851	$9.21	$7.27 - $10.51
Q2 2020	840,559	$10,213	$7.57	$5.89 - $9.75