API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Pelham Capital Ltd.'s Holding History (CIK: 0001654111)

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

Q4 2025

Shares 481,296 Value ($000) $18,414 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 390,136 Value ($000) $13,409 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 299,020 Value ($000) $15,265 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 227,414 Value ($000) $8,132 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 209,612 Value ($000) $7,540 Avg Close $23.78 Range $20.96 - $27.26

Q2 2024

Shares 560,460 Value ($000) $21,090 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 618,266 Value ($000) $24,279 Avg Close $23.27 Range $20.17 - $26.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,296	$18,414	$36.98	$33.52 - $40.58
Q3 2025	390,136	$13,409	$34.90	$32.70 - $36.55
Q2 2025	299,020	$15,265	$28.64	$20.50 - $34.63
Q1 2025	227,414	$8,132	$25.05	$23.33 - $27.54
Q4 2024	209,612	$7,540	$23.78	$20.96 - $27.26
Q2 2024	560,460	$21,090	$25.10	$23.44 - $26.65
Q1 2024	618,266	$24,279	$23.27	$20.17 - $26.63