API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 359,238 Value ($000) $13,744 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 368,760 Value ($000) $12,677 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 249,819 Value ($000) $12,753 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 254,781 Value ($000) $9,111 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 213,737 Value ($000) $7,688 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 253,909 Value ($000) $8,384 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 234,432 Value ($000) $9 Avg Close $25.10 Range $23.44 - $26.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,238	$13,744	$36.98	$33.52 - $40.58
Q3 2025	368,760	$12,677	$34.90	$32.70 - $36.55
Q2 2025	249,819	$12,753	$28.64	$20.50 - $34.63
Q1 2025	254,781	$9,111	$25.05	$23.33 - $27.54
Q4 2024	213,737	$7,688	$23.78	$20.96 - $27.26
Q3 2024	253,909	$8,384	$23.47	$21.31 - $25.79
Q2 2024	234,432	$9	$25.10	$23.44 - $26.65