API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 559 Value ($000) $19 Avg Close $34.90 Range $32.70 - $36.55

Q4 2023

Shares 36 Value ($000) $1 Avg Close $19.28 Range $16.41 - $23.28

Q2 2021

Shares 49 Value ($000) $1 Avg Close $14.18 Range $12.31 - $15.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	559	$19	$34.90	$32.70 - $36.55
Q4 2023	36	$1	$19.28	$16.41 - $23.28
Q2 2021	49	$1	$14.18	$12.31 - $15.51