API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 10 Value ($000) $0 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 7 Value ($000) $0 Avg Close $28.64 Range $20.50 - $34.63