API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 444,248 Value ($000) $16,997 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 447,521 Value ($000) $15,381 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 297,758 Value ($000) $15,201 Avg Close $28.64 Range $20.50 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,248	$16,997	$36.98	$33.52 - $40.58
Q3 2025	447,521	$15,381	$34.90	$32.70 - $36.55
Q2 2025	297,758	$15,201	$28.64	$20.50 - $34.63