API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q4 2025
Shares 1,727,924 Value ($000) $66,110 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 2,457,941 Value ($000) $84,479 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 1,864,112 Value ($000) $95,163 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 4,521,352 Value ($000) $161,684 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 3,303,798 Value ($000) $118,838 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 3,862,422 Value ($000) $127,537 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 2,464,597 Value ($000) $92,743 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 2,291,053 Value ($000) $89,970 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 2,342,120 Value ($000) $81,037 Avg Close $19.28 Range $16.41 - $23.28