API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2024

Shares 8,133 Value ($000) $269 Avg Close $23.47 Range $21.31 - $25.79

Q2 2023

Shares 9,436 Value ($000) $257 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 14,926 Value ($000) $336 Avg Close $14.36 Range $12.22 - $16.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,133	$269	$23.47	$21.31 - $25.79
Q2 2023	9,436	$257	$15.47	$13.72 - $18.32
Q1 2023	14,926	$336	$14.36	$12.22 - $16.33