API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 726,829 Value ($000) $27,808 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 726,829 Value ($000) $24,981 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 484,553 Value ($000) $24,736 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 538,128 Value ($000) $19,243 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 538,128 Value ($000) $19,356 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 538,128 Value ($000) $17,769 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 538,128 Value ($000) $20,250 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 538,128 Value ($000) $21,132 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 597,920 Value ($000) $20,688 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 610,700 Value ($000) $15,835 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 610,700 Value ($000) $16,648 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 590,700 Value ($000) $13,279 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 639,200 Value ($000) $12,023 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 589,200 Value ($000) $7,819 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 489,200 Value ($000) $7,323 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 489,200 Value ($000) $10,288 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 489,200 Value ($000) $12,607 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 489,200 Value ($000) $9,955 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 404,200 Value ($000) $8,444 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 404,200 Value ($000) $8,359 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 404,200 Value ($000) $7,336 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 455,000 Value ($000) $6,475 Avg Close $9.21 Range $7.27 - $10.51

Q2 2020

Shares 430,000 Value ($000) $5,225 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	726,829	$27,808	$36.98	$33.52 - $40.58
Q3 2025	726,829	$24,981	$34.90	$32.70 - $36.55
Q2 2025	484,553	$24,736	$28.64	$20.50 - $34.63
Q1 2025	538,128	$19,243	$25.05	$23.33 - $27.54
Q4 2024	538,128	$19,356	$23.78	$20.96 - $27.26
Q3 2024	538,128	$17,769	$23.47	$21.31 - $25.79
Q2 2024	538,128	$20,250	$25.10	$23.44 - $26.65
Q1 2024	538,128	$21,132	$23.27	$20.17 - $26.63
Q4 2023	597,920	$20,688	$19.28	$16.41 - $23.28
Q3 2023	610,700	$15,835	$18.35	$16.83 - $19.71
Q2 2023	610,700	$16,648	$15.47	$13.72 - $18.32
Q1 2023	590,700	$13,279	$14.36	$12.22 - $16.33
Q4 2022	639,200	$12,023	$11.55	$8.73 - $13.13
Q3 2022	589,200	$7,819	$10.65	$8.84 - $12.30
Q2 2022	489,200	$7,323	$11.80	$9.42 - $14.21
Q1 2022	489,200	$10,288	$14.66	$12.39 - $17.89
Q4 2021	489,200	$12,607	$15.35	$13.23 - $17.35
Q3 2021	489,200	$9,955	$14.50	$12.87 - $15.78
Q2 2021	404,200	$8,444	$14.18	$12.31 - $15.51
Q1 2021	404,200	$8,359	$12.56	$11.09 - $13.97
Q4 2020	404,200	$7,336	$10.59	$9.17 - $12.24
Q3 2020	455,000	$6,475	$9.21	$7.27 - $10.51
Q2 2020	430,000	$5,225	$7.57	$5.89 - $9.75