API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 13,437 Value ($000) $514 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 11,748 Value ($000) $404 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 5,516 Value ($000) $282 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 6,352 Value ($000) $227 Avg Close $25.05 Range $23.33 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,437	$514	$36.98	$33.52 - $40.58
Q3 2025	11,748	$404	$34.90	$32.70 - $36.55
Q2 2025	5,516	$282	$28.64	$20.50 - $34.63
Q1 2025	6,352	$227	$25.05	$23.33 - $27.54