API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025

Shares 8,446 Value ($000) $290 Avg Close $34.90 Range $32.70 - $36.55

Q3 2024

Shares 24,243 Value ($000) $801 Avg Close $23.47 Range $21.31 - $25.79

Q3 2021

Shares 133,237 Value ($000) $2,711 Avg Close $14.50 Range $12.87 - $15.78

Q4 2020

Shares 49,485 Value ($000) $898 Avg Close $10.59 Range $9.17 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,446	$290	$34.90	$32.70 - $36.55
Q3 2024	24,243	$801	$23.47	$21.31 - $25.79
Q3 2021	133,237	$2,711	$14.50	$12.87 - $15.78
Q4 2020	49,485	$898	$10.59	$9.17 - $12.24