API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 82,817 Value ($000) $3,169 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 82,503 Value ($000) $2,836 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 54,393 Value ($000) $2,777 Avg Close $28.64 Range $20.50 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,817	$3,169	$36.98	$33.52 - $40.58
Q3 2025	82,503	$2,836	$34.90	$32.70 - $36.55
Q2 2025	54,393	$2,777	$28.64	$20.50 - $34.63