API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 86,203 Value ($000) $2,901 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 78,573 Value ($000) $2,329 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 52,382 Value ($000) $2,298 Avg Close $28.64 Range $20.50 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,203	$2,901	$36.98	$33.52 - $40.58
Q3 2025	78,573	$2,329	$34.90	$32.70 - $36.55
Q2 2025	52,382	$2,298	$28.64	$20.50 - $34.63