API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 211,909 Value ($000) $8,108 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 67,120 Value ($000) $2,307 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 41,017 Value ($000) $2,094 Avg Close $28.64 Range $20.50 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,909	$8,108	$36.98	$33.52 - $40.58
Q3 2025	67,120	$2,307	$34.90	$32.70 - $36.55
Q2 2025	41,017	$2,094	$28.64	$20.50 - $34.63