API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 2,051,183 Value ($000) $78,478 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 2,164,649 Value ($000) $74,399 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 1,417,520 Value ($000) $72,364 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 712,431 Value ($000) $25,477 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 715,128 Value ($000) $25,723 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 963,879 Value ($000) $31,827 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 891,139 Value ($000) $33,534 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 817,566 Value ($000) $32,106 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 902,735 Value ($000) $31,235 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 866,696 Value ($000) $22,473 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 1,029,521 Value ($000) $28,065 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 854,439 Value ($000) $19,208 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 846,383 Value ($000) $15,920 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 820,583 Value ($000) $10,889 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 2,553,619 Value ($000) $38,228 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 4,205,702 Value ($000) $88,445 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 4,284,239 Value ($000) $110,405 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 4,394,077 Value ($000) $89,420 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 638,233 Value ($000) $13,333 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 504,669 Value ($000) $10,436 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 522,032 Value ($000) $9,475 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 497,194 Value ($000) $7,075 Avg Close $9.21 Range $7.27 - $10.51

Q2 2020

Shares 464,259 Value ($000) $5,641 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,051,183	$78,478	$36.98	$33.52 - $40.58
Q3 2025	2,164,649	$74,399	$34.90	$32.70 - $36.55
Q2 2025	1,417,520	$72,364	$28.64	$20.50 - $34.63
Q1 2025	712,431	$25,477	$25.05	$23.33 - $27.54
Q4 2024	715,128	$25,723	$23.78	$20.96 - $27.26
Q3 2024	963,879	$31,827	$23.47	$21.31 - $25.79
Q2 2024	891,139	$33,534	$25.10	$23.44 - $26.65
Q1 2024	817,566	$32,106	$23.27	$20.17 - $26.63
Q4 2023	902,735	$31,235	$19.28	$16.41 - $23.28
Q3 2023	866,696	$22,473	$18.35	$16.83 - $19.71
Q2 2023	1,029,521	$28,065	$15.47	$13.72 - $18.32
Q1 2023	854,439	$19,208	$14.36	$12.22 - $16.33
Q4 2022	846,383	$15,920	$11.55	$8.73 - $13.13
Q3 2022	820,583	$10,889	$10.65	$8.84 - $12.30
Q2 2022	2,553,619	$38,228	$11.80	$9.42 - $14.21
Q1 2022	4,205,702	$88,445	$14.66	$12.39 - $17.89
Q4 2021	4,284,239	$110,405	$15.35	$13.23 - $17.35
Q3 2021	4,394,077	$89,420	$14.50	$12.87 - $15.78
Q2 2021	638,233	$13,333	$14.18	$12.31 - $15.51
Q1 2021	504,669	$10,436	$12.56	$11.09 - $13.97
Q4 2020	522,032	$9,475	$10.59	$9.17 - $12.24
Q3 2020	497,194	$7,075	$9.21	$7.27 - $10.51
Q2 2020	464,259	$5,641	$7.57	$5.89 - $9.75