API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2025

Shares 3,090,155 Value ($000) $115,314 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 1,465,700 Value ($000) $50,376 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 140,895 Value ($000) $7,193 Avg Close $28.64 Range $20.50 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,090,155	$115,314	$36.98	$33.52 - $40.58
Q3 2025	1,465,700	$50,376	$34.90	$32.70 - $36.55
Q2 2025	140,895	$7,193	$28.64	$20.50 - $34.63