API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2024

Shares 6,630 Value ($000) $239 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 2,104 Value ($000) $71 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 2,104 Value ($000) $79 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 1,731 Value ($000) $68 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 955 Value ($000) $33 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 955 Value ($000) $25 Avg Close $18.35 Range $16.83 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,630	$239	$23.78	$20.96 - $27.26
Q3 2024	2,104	$71	$23.47	$21.31 - $25.79
Q2 2024	2,104	$79	$25.10	$23.44 - $26.65
Q1 2024	1,731	$68	$23.27	$20.17 - $26.63
Q4 2023	955	$33	$19.28	$16.41 - $23.28
Q3 2023	955	$25	$18.35	$16.83 - $19.71