API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 30,541 Value ($000) $1,050 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 63,876 Value ($000) $3,261 Avg Close $28.64 Range $20.50 - $34.63

Q3 2023

Shares 31,600 Value ($000) $819 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 51,006 Value ($000) $1,390 Avg Close $15.47 Range $13.72 - $18.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,541	$1,050	$34.90	$32.70 - $36.55
Q2 2025	63,876	$3,261	$28.64	$20.50 - $34.63
Q3 2023	31,600	$819	$18.35	$16.83 - $19.71
Q2 2023	51,006	$1,390	$15.47	$13.72 - $18.32