API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 460,616 Value ($000) $17,623 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 504,950 Value ($000) $17,355 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 360,183 Value ($000) $18,387 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 89,224 Value ($000) $3,191 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 128,868 Value ($000) $4,635 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 1,421,487 Value ($000) $46,938 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 1,949,250 Value ($000) $73,350 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 1,204,438 Value ($000) $47,298 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 250,250 Value ($000) $8,659 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 242,400 Value ($000) $6,285 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 243,174 Value ($000) $6,629 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 242,868 Value ($000) $5,460 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 242,868 Value ($000) $4,568 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 242,868 Value ($000) $3,223 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 226,400 Value ($000) $3,389 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 226,400 Value ($000) $4,761 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 218,013 Value ($000) $5,618 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 217,900 Value ($000) $4,434 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 217,900 Value ($000) $4,552 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 175,900 Value ($000) $3,638 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 203,966 Value ($000) $3,702 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 173,700 Value ($000) $2,472 Avg Close $9.21 Range $7.27 - $10.51

Q2 2020

Shares 173,700 Value ($000) $2,110 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,616	$17,623	$36.98	$33.52 - $40.58
Q3 2025	504,950	$17,355	$34.90	$32.70 - $36.55
Q2 2025	360,183	$18,387	$28.64	$20.50 - $34.63
Q1 2025	89,224	$3,191	$25.05	$23.33 - $27.54
Q4 2024	128,868	$4,635	$23.78	$20.96 - $27.26
Q3 2024	1,421,487	$46,938	$23.47	$21.31 - $25.79
Q2 2024	1,949,250	$73,350	$25.10	$23.44 - $26.65
Q1 2024	1,204,438	$47,298	$23.27	$20.17 - $26.63
Q4 2023	250,250	$8,659	$19.28	$16.41 - $23.28
Q3 2023	242,400	$6,285	$18.35	$16.83 - $19.71
Q2 2023	243,174	$6,629	$15.47	$13.72 - $18.32
Q1 2023	242,868	$5,460	$14.36	$12.22 - $16.33
Q4 2022	242,868	$4,568	$11.55	$8.73 - $13.13
Q3 2022	242,868	$3,223	$10.65	$8.84 - $12.30
Q2 2022	226,400	$3,389	$11.80	$9.42 - $14.21
Q1 2022	226,400	$4,761	$14.66	$12.39 - $17.89
Q4 2021	218,013	$5,618	$15.35	$13.23 - $17.35
Q3 2021	217,900	$4,434	$14.50	$12.87 - $15.78
Q2 2021	217,900	$4,552	$14.18	$12.31 - $15.51
Q1 2021	175,900	$3,638	$12.56	$11.09 - $13.97
Q4 2020	203,966	$3,702	$10.59	$9.17 - $12.24
Q3 2020	173,700	$2,472	$9.21	$7.27 - $10.51
Q2 2020	173,700	$2,110	$7.57	$5.89 - $9.75