API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 92,628 Value ($000) $3,544 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 94,995 Value ($000) $3,265 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 62,593 Value ($000) $3,195 Avg Close $28.64 Range $20.50 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,628	$3,544	$36.98	$33.52 - $40.58
Q3 2025	94,995	$3,265	$34.90	$32.70 - $36.55
Q2 2025	62,593	$3,195	$28.64	$20.50 - $34.63