API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 160,291 Value ($000) $6,663 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 159,816 Value ($000) $5,493 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 97,230 Value ($000) $4,964 Avg Close $28.64 Range $20.50 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,291	$6,663	$36.98	$33.52 - $40.58
Q3 2025	159,816	$5,493	$34.90	$32.70 - $36.55
Q2 2025	97,230	$4,964	$28.64	$20.50 - $34.63