API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Spyglass Capital Management LLC's Holding History (CIK: 0001654344)

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

Q4 2025
Shares 2,288,558 Value ($000) $87,560 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 2,261,685 Value ($000) $77,734 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 2,524,696 Value ($000) $85,924 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 2,000,741 Value ($000) $71,546 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 2,070,041 Value ($000) $74,459 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 1,834,189 Value ($000) $60,565 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 1,758,567 Value ($000) $66,175 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 1,780,914 Value ($000) $69,936 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 1,853,531 Value ($000) $64,132 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 1,462,355 Value ($000) $37,919 Avg Close $18.35 Range $16.83 - $19.71