API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 6,100 Value ($000) $233 Avg Close $36.98 Range $33.52 - $40.58

Q3 2021

Shares 31,947 Value ($000) $650 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 38,666 Value ($000) $808 Avg Close $14.18 Range $12.31 - $15.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,100	$233	$36.98	$33.52 - $40.58
Q3 2021	31,947	$650	$14.50	$12.87 - $15.78
Q2 2021	38,666	$808	$14.18	$12.31 - $15.51