API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Lingotto Investment Management LLP's Holding History (CIK: 0001732768)

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

Q4 2025

Shares 307,200 Value ($000) $11,753 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 307,200 Value ($000) $10,558 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 204,800 Value ($000) $10,455 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 174,000 Value ($000) $6,222 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 128,000 Value ($000) $4,604 Avg Close $23.78 Range $20.96 - $27.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,200	$11,753	$36.98	$33.52 - $40.58
Q3 2025	307,200	$10,558	$34.90	$32.70 - $36.55
Q2 2025	204,800	$10,455	$28.64	$20.50 - $34.63
Q1 2025	174,000	$6,222	$25.05	$23.33 - $27.54
Q4 2024	128,000	$4,604	$23.78	$20.96 - $27.26