API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 6,978 Value ($000) $267 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 6,658 Value ($000) $229 Avg Close $34.90 Range $32.70 - $36.55

Q1 2025

Shares 88,822 Value ($000) $3,176 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 145,941 Value ($000) $5,249 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 179,532 Value ($000) $5,928 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 28,680 Value ($000) $1,079 Avg Close $25.10 Range $23.44 - $26.65

Q3 2023

Shares 676,924 Value ($000) $17,553 Avg Close $18.35 Range $16.83 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,978	$267	$36.98	$33.52 - $40.58
Q3 2025	6,658	$229	$34.90	$32.70 - $36.55
Q1 2025	88,822	$3,176	$25.05	$23.33 - $27.54
Q4 2024	145,941	$5,249	$23.78	$20.96 - $27.26
Q3 2024	179,532	$5,928	$23.47	$21.31 - $25.79
Q2 2024	28,680	$1,079	$25.10	$23.44 - $26.65
Q3 2023	676,924	$17,553	$18.35	$16.83 - $19.71