API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2024

Shares 1,846,510 Value ($000) $69,484 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 1,598,706 Value ($000) $62,781 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 1,533,104 Value ($000) $53,045 Avg Close $19.28 Range $16.41 - $23.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,846,510	$69,484	$25.10	$23.44 - $26.65
Q1 2024	1,598,706	$62,781	$23.27	$20.17 - $26.63
Q4 2023	1,533,104	$53,045	$19.28	$16.41 - $23.28