API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 752 Value ($000) $29 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 3,633 Value ($000) $125 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 1,029 Value ($000) $53 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 24 Value ($000) $1 Avg Close $25.05 Range $23.33 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	752	$29	$36.98	$33.52 - $40.58
Q3 2025	3,633	$125	$34.90	$32.70 - $36.55
Q2 2025	1,029	$53	$28.64	$20.50 - $34.63
Q1 2025	24	$1	$25.05	$23.33 - $27.54