API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 6,221 Value ($000) $238 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 6,395 Value ($000) $220 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 4,253 Value ($000) $217 Avg Close $28.64 Range $20.50 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,221	$238	$36.98	$33.52 - $40.58
Q3 2025	6,395	$220	$34.90	$32.70 - $36.55
Q2 2025	4,253	$217	$28.64	$20.50 - $34.63