API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

SOUTHERNSUN ASSET MANAGEMENT, LLC's Holding History (CIK: 0001089755)

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

Q4 2025

Shares 252,771 Value ($000) $9,671 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 284,682 Value ($000) $9,785 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 196,864 Value ($000) $10,050 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 185,388 Value ($000) $6,629 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 185,023 Value ($000) $6,655 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 165,978 Value ($000) $5,481 Avg Close $23.47 Range $21.31 - $25.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,771	$9,671	$36.98	$33.52 - $40.58
Q3 2025	284,682	$9,785	$34.90	$32.70 - $36.55
Q2 2025	196,864	$10,050	$28.64	$20.50 - $34.63
Q1 2025	185,388	$6,629	$25.05	$23.33 - $27.54
Q4 2024	185,023	$6,655	$23.78	$20.96 - $27.26
Q3 2024	165,978	$5,481	$23.47	$21.31 - $25.79