API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 20,746 Value ($000) $794 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 21,075 Value ($000) $724 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 14,067 Value ($000) $718 Avg Close $28.64 Range $20.50 - $34.63

Q1 2024

Shares 3,279 Value ($000) $129 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 121,332 Value ($000) $4,198 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 15,132 Value ($000) $392 Avg Close $18.35 Range $16.83 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,746	$794	$36.98	$33.52 - $40.58
Q3 2025	21,075	$724	$34.90	$32.70 - $36.55
Q2 2025	14,067	$718	$28.64	$20.50 - $34.63
Q1 2024	3,279	$129	$23.27	$20.17 - $26.63
Q4 2023	121,332	$4,198	$19.28	$16.41 - $23.28
Q3 2023	15,132	$392	$18.35	$16.83 - $19.71