API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 83,892 Value ($000) $3,211 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 70,135 Value ($000) $2,411 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 49,345 Value ($000) $2,519 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 47,223 Value ($000) $1,689 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 48,221 Value ($000) $1,735 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 54,657 Value ($000) $1,805 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 54,636 Value ($000) $2,056 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 55,627 Value ($000) $2,185 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 43,712 Value ($000) $1,512 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 30,595 Value ($000) $793 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 30,384 Value ($000) $828 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 25,381 Value ($000) $1 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 21,472 Value ($000) $0 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 11,099 Value ($000) $147 Avg Close $10.65 Range $8.84 - $12.30