API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 2,833 Value ($000) $108 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 1,684 Value ($000) $58 Avg Close $34.90 Range $32.70 - $36.55

Q4 2022

Shares 1,867 Value ($000) $0 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 2,043 Value ($000) $27 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 540 Value ($000) $8 Avg Close $11.80 Range $9.42 - $14.21

Q3 2021

Shares 584 Value ($000) $11 Avg Close $14.50 Range $12.87 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,833	$108	$36.98	$33.52 - $40.58
Q3 2025	1,684	$58	$34.90	$32.70 - $36.55
Q4 2022	1,867	$0	$11.55	$8.73 - $13.13
Q3 2022	2,043	$27	$10.65	$8.84 - $12.30
Q2 2022	540	$8	$11.80	$9.42 - $14.21
Q3 2021	584	$11	$14.50	$12.87 - $15.78