API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 336,382 Value ($000) $12,870 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 316,112 Value ($000) $10,865 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 199,424 Value ($000) $10,181 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 198,299 Value ($000) $7,091 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 194,370 Value ($000) $6,991 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 196,308 Value ($000) $6,482 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 194,002 Value ($000) $7,300 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 186,362 Value ($000) $7,318 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 182,260 Value ($000) $6,306 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 191,795 Value ($000) $4,973 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 214,104 Value ($000) $5,836 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 220,831 Value ($000) $4,964 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 224,991 Value ($000) $4,232 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 222,150 Value ($000) $2,948 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 227,457 Value ($000) $3,405 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 220,240 Value ($000) $4,632 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 229,217 Value ($000) $5,907 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 222,793 Value ($000) $4,534 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 248,657 Value ($000) $5,194 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 211,232 Value ($000) $4,368 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 212,390 Value ($000) $3,855 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 212,905 Value ($000) $3,030 Avg Close $9.21 Range $7.27 - $10.51

Q2 2020

Shares 211,143 Value ($000) $2,565 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,382	$12,870	$36.98	$33.52 - $40.58
Q3 2025	316,112	$10,865	$34.90	$32.70 - $36.55
Q2 2025	199,424	$10,181	$28.64	$20.50 - $34.63
Q1 2025	198,299	$7,091	$25.05	$23.33 - $27.54
Q4 2024	194,370	$6,991	$23.78	$20.96 - $27.26
Q3 2024	196,308	$6,482	$23.47	$21.31 - $25.79
Q2 2024	194,002	$7,300	$25.10	$23.44 - $26.65
Q1 2024	186,362	$7,318	$23.27	$20.17 - $26.63
Q4 2023	182,260	$6,306	$19.28	$16.41 - $23.28
Q3 2023	191,795	$4,973	$18.35	$16.83 - $19.71
Q2 2023	214,104	$5,836	$15.47	$13.72 - $18.32
Q1 2023	220,831	$4,964	$14.36	$12.22 - $16.33
Q4 2022	224,991	$4,232	$11.55	$8.73 - $13.13
Q3 2022	222,150	$2,948	$10.65	$8.84 - $12.30
Q2 2022	227,457	$3,405	$11.80	$9.42 - $14.21
Q1 2022	220,240	$4,632	$14.66	$12.39 - $17.89
Q4 2021	229,217	$5,907	$15.35	$13.23 - $17.35
Q3 2021	222,793	$4,534	$14.50	$12.87 - $15.78
Q2 2021	248,657	$5,194	$14.18	$12.31 - $15.51
Q1 2021	211,232	$4,368	$12.56	$11.09 - $13.97
Q4 2020	212,390	$3,855	$10.59	$9.17 - $12.24
Q3 2020	212,905	$3,030	$9.21	$7.27 - $10.51
Q2 2020	211,143	$2,565	$7.57	$5.89 - $9.75