API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 671,694 Value ($000) $25,699 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 1,315,202 Value ($000) $45,203 Avg Close $34.90 Range $32.70 - $36.55

Q1 2025

Shares 324,686 Value ($000) $11,611 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 937,011 Value ($000) $33,704 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 1,044,034 Value ($000) $34,474 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 203,582 Value ($000) $7,661 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 207,153 Value ($000) $8,135 Avg Close $23.27 Range $20.17 - $26.63

Q3 2023

Shares 530,133 Value ($000) $13,746 Avg Close $18.35 Range $16.83 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	671,694	$25,699	$36.98	$33.52 - $40.58
Q3 2025	1,315,202	$45,203	$34.90	$32.70 - $36.55
Q1 2025	324,686	$11,611	$25.05	$23.33 - $27.54
Q4 2024	937,011	$33,704	$23.78	$20.96 - $27.26
Q3 2024	1,044,034	$34,474	$23.47	$21.31 - $25.79
Q2 2024	203,582	$7,661	$25.10	$23.44 - $26.65
Q1 2024	207,153	$8,135	$23.27	$20.17 - $26.63
Q3 2023	530,133	$13,746	$18.35	$16.83 - $19.71