API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 103,073 Value ($000) $3,944 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 102,770 Value ($000) $3,532 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 70,155 Value ($000) $3,581 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 68,041 Value ($000) $2,433 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 31,890 Value ($000) $1,147 Avg Close $23.78 Range $20.96 - $27.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,073	$3,944	$36.98	$33.52 - $40.58
Q3 2025	102,770	$3,532	$34.90	$32.70 - $36.55
Q2 2025	70,155	$3,581	$28.64	$20.50 - $34.63
Q1 2025	68,041	$2,433	$25.05	$23.33 - $27.54
Q4 2024	31,890	$1,147	$23.78	$20.96 - $27.26