API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 14,157 Value ($000) $542 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 967 Value ($000) $33 Avg Close $34.90 Range $32.70 - $36.55

Q1 2025

Shares 253 Value ($000) $9 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 183 Value ($000) $7 Avg Close $23.78 Range $20.96 - $27.26

Q2 2024

Shares 11 Value ($000) $0 Avg Close $25.10 Range $23.44 - $26.65

Q3 2022

Shares 175 Value ($000) $2 Avg Close $10.65 Range $8.84 - $12.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,157	$542	$36.98	$33.52 - $40.58
Q3 2025	967	$33	$34.90	$32.70 - $36.55
Q1 2025	253	$9	$25.05	$23.33 - $27.54
Q4 2024	183	$7	$23.78	$20.96 - $27.26
Q2 2024	11	$0	$25.10	$23.44 - $26.65
Q3 2022	175	$2	$10.65	$8.84 - $12.30