API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 17,559 Value ($000) $672 Avg Close $36.98 Range $33.52 - $40.58

Q1 2025

Shares 14,670 Value ($000) $525 Avg Close $25.05 Range $23.33 - $27.54

Q3 2024

Shares 36,152 Value ($000) $1,194 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 16,511 Value ($000) $621 Avg Close $25.10 Range $23.44 - $26.65

Q3 2022

Shares 21,492 Value ($000) $285 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 18,305 Value ($000) $274 Avg Close $11.80 Range $9.42 - $14.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,559	$672	$36.98	$33.52 - $40.58
Q1 2025	14,670	$525	$25.05	$23.33 - $27.54
Q3 2024	36,152	$1,194	$23.47	$21.31 - $25.79
Q2 2024	16,511	$621	$25.10	$23.44 - $26.65
Q3 2022	21,492	$285	$10.65	$8.84 - $12.30
Q2 2022	18,305	$274	$11.80	$9.42 - $14.21