API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 989,179 Value ($000) $37,846 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 1,487,628 Value ($000) $51,130 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 807,818 Value ($000) $41,239 Avg Close $28.64 Range $20.50 - $34.63

Q1 2023

Shares 35,717 Value ($000) $803 Avg Close $14.36 Range $12.22 - $16.33

Q4 2020

Shares 19,863 Value ($000) $361 Avg Close $10.59 Range $9.17 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	989,179	$37,846	$36.98	$33.52 - $40.58
Q3 2025	1,487,628	$51,130	$34.90	$32.70 - $36.55
Q2 2025	807,818	$41,239	$28.64	$20.50 - $34.63
Q1 2023	35,717	$803	$14.36	$12.22 - $16.33
Q4 2020	19,863	$361	$10.59	$9.17 - $12.24