API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q3 2025

Shares 5,882 Value ($000) $202 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 7,916 Value ($000) $269 Avg Close $28.64 Range $20.50 - $34.63

Q3 2024

Shares 25,348 Value ($000) $837 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 18,055 Value ($000) $679 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 16,944 Value ($000) $665 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 13,888 Value ($000) $481 Avg Close $19.28 Range $16.41 - $23.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,882	$202	$34.90	$32.70 - $36.55
Q2 2025	7,916	$269	$28.64	$20.50 - $34.63
Q3 2024	25,348	$837	$23.47	$21.31 - $25.79
Q2 2024	18,055	$679	$25.10	$23.44 - $26.65
Q1 2024	16,944	$665	$23.27	$20.17 - $26.63
Q4 2023	13,888	$481	$19.28	$16.41 - $23.28