API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025

Shares 235,669 Value ($000) $8,100 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 51,090 Value ($000) $2,608 Avg Close $28.64 Range $20.50 - $34.63

Q4 2024

Shares 13,877 Value ($000) $499 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 220,271 Value ($000) $7,273 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 15,558 Value ($000) $585 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 74,971 Value ($000) $2,944 Avg Close $23.27 Range $20.17 - $26.63

Q3 2023

Shares 106,669 Value ($000) $2,766 Avg Close $18.35 Range $16.83 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	235,669	$8,100	$34.90	$32.70 - $36.55
Q2 2025	51,090	$2,608	$28.64	$20.50 - $34.63
Q4 2024	13,877	$499	$23.78	$20.96 - $27.26
Q3 2024	220,271	$7,273	$23.47	$21.31 - $25.79
Q2 2024	15,558	$585	$25.10	$23.44 - $26.65
Q1 2024	74,971	$2,944	$23.27	$20.17 - $26.63
Q3 2023	106,669	$2,766	$18.35	$16.83 - $19.71