API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 9,129 Value ($000) $349 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 9,134 Value ($000) $316 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 6,091 Value ($000) $311 Avg Close $28.64 Range $20.50 - $34.63

Q2 2024

Shares 5,560 Value ($000) $209 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 5,560 Value ($000) $218 Avg Close $23.27 Range $20.17 - $26.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,129	$349	$36.98	$33.52 - $40.58
Q3 2025	9,134	$316	$34.90	$32.70 - $36.55
Q2 2025	6,091	$311	$28.64	$20.50 - $34.63
Q2 2024	5,560	$209	$25.10	$23.44 - $26.65
Q1 2024	5,560	$218	$23.27	$20.17 - $26.63