API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Ellenbecker Investment Group's Holding History (CIK: 0001731497)

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

Q4 2025

Shares 8,135 Value ($000) $311 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 7,788 Value ($000) $268 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 5,192 Value ($000) $265 Avg Close $28.64 Range $20.50 - $34.63

Q2 2024

Shares 5,625 Value ($000) $212 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 5,192 Value ($000) $204 Avg Close $23.27 Range $20.17 - $26.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,135	$311	$36.98	$33.52 - $40.58
Q3 2025	7,788	$268	$34.90	$32.70 - $36.55
Q2 2025	5,192	$265	$28.64	$20.50 - $34.63
Q2 2024	5,625	$212	$25.10	$23.44 - $26.65
Q1 2024	5,192	$204	$23.27	$20.17 - $26.63