API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 102,400 Value ($000) $3,918 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 103,000 Value ($000) $3,540 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 67,900 Value ($000) $3,466 Avg Close $28.64 Range $20.50 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,400	$3,918	$36.98	$33.52 - $40.58
Q3 2025	103,000	$3,540	$34.90	$32.70 - $36.55
Q2 2025	67,900	$3,466	$28.64	$20.50 - $34.63