API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 204,154 Value ($000) $7,811 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 218,116 Value ($000) $7,497 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 155,794 Value ($000) $7,953 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 167,688 Value ($000) $5,997 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 92,544 Value ($000) $3,329 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 58,006 Value ($000) $1,951 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 51,190 Value ($000) $1,926 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 41,176 Value ($000) $1,617 Avg Close $23.27 Range $20.17 - $26.63

Q4 2020

Shares 54,488 Value ($000) $989 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 64,388 Value ($000) $916 Avg Close $9.21 Range $7.27 - $10.51

Q2 2020

Shares 93,688 Value ($000) $1,138 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,154	$7,811	$36.98	$33.52 - $40.58
Q3 2025	218,116	$7,497	$34.90	$32.70 - $36.55
Q2 2025	155,794	$7,953	$28.64	$20.50 - $34.63
Q1 2025	167,688	$5,997	$25.05	$23.33 - $27.54
Q4 2024	92,544	$3,329	$23.78	$20.96 - $27.26
Q3 2024	58,006	$1,951	$23.47	$21.31 - $25.79
Q2 2024	51,190	$1,926	$25.10	$23.44 - $26.65
Q1 2024	41,176	$1,617	$23.27	$20.17 - $26.63
Q4 2020	54,488	$989	$10.59	$9.17 - $12.24
Q3 2020	64,388	$916	$9.21	$7.27 - $10.51
Q2 2020	93,688	$1,138	$7.57	$5.89 - $9.75