API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 6,634 Value ($000) $254 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 6,634 Value ($000) $228 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 4,423 Value ($000) $226 Avg Close $28.64 Range $20.50 - $34.63

Q4 2024

Shares 4,423 Value ($000) $159 Avg Close $23.78 Range $20.96 - $27.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,634	$254	$36.98	$33.52 - $40.58
Q3 2025	6,634	$228	$34.90	$32.70 - $36.55
Q2 2025	4,423	$226	$28.64	$20.50 - $34.63
Q4 2024	4,423	$159	$23.78	$20.96 - $27.26