API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 6,747 Value ($000) $0 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 6,763 Value ($000) $0 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 4,573 Value ($000) $0 Avg Close $28.64 Range $20.50 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,747	$0	$36.98	$33.52 - $40.58
Q3 2025	6,763	$0	$34.90	$32.70 - $36.55
Q2 2025	4,573	$0	$28.64	$20.50 - $34.63