API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 21,843 Value ($000) $836 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 22,780 Value ($000) $783 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 15,701 Value ($000) $802 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 12,936 Value ($000) $463 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 13,479 Value ($000) $485 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 8,670 Value ($000) $286 Avg Close $23.47 Range $21.31 - $25.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,843	$836	$36.98	$33.52 - $40.58
Q3 2025	22,780	$783	$34.90	$32.70 - $36.55
Q2 2025	15,701	$802	$28.64	$20.50 - $34.63
Q1 2025	12,936	$463	$25.05	$23.33 - $27.54
Q4 2024	13,479	$485	$23.78	$20.96 - $27.26
Q3 2024	8,670	$286	$23.47	$21.31 - $25.79