API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 495,018 Value ($000) $18,939 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 798,514 Value ($000) $27,445 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 272,906 Value ($000) $13,932 Avg Close $28.64 Range $20.50 - $34.63

Q3 2023

Shares 24,812 Value ($000) $1 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 17,407 Value ($000) $0 Avg Close $15.47 Range $13.72 - $18.32

Q1 2021

Shares 230,792 Value ($000) $4,773 Avg Close $12.56 Range $11.09 - $13.97

Q3 2020

Shares 948,469 Value ($000) $13,497 Avg Close $9.21 Range $7.27 - $10.51

Q2 2020

Shares 319,500 Value ($000) $3,882 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495,018	$18,939	$36.98	$33.52 - $40.58
Q3 2025	798,514	$27,445	$34.90	$32.70 - $36.55
Q2 2025	272,906	$13,932	$28.64	$20.50 - $34.63
Q3 2023	24,812	$1	$18.35	$16.83 - $19.71
Q2 2023	17,407	$0	$15.47	$13.72 - $18.32
Q1 2021	230,792	$4,773	$12.56	$11.09 - $13.97
Q3 2020	948,469	$13,497	$9.21	$7.27 - $10.51
Q2 2020	319,500	$3,882	$7.57	$5.89 - $9.75