API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q4 2025
Shares 2,181,558 Value ($000) $83,466 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 1,957,666 Value ($000) $67,285 Avg Close $34.90 Range $32.70 - $36.55