API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025

Shares 228,646 Value ($000) $8,748 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 198,379 Value ($000) $6,818 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 115,273 Value ($000) $5,885 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 190,289 Value ($000) $6,805 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 96,000 Value ($000) $3,453 Avg Close $23.78 Range $20.96 - $27.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,646	$8,748	$36.98	$33.52 - $40.58
Q3 2025	198,379	$6,818	$34.90	$32.70 - $36.55
Q2 2025	115,273	$5,885	$28.64	$20.50 - $34.63
Q1 2025	190,289	$6,805	$25.05	$23.33 - $27.54
Q4 2024	96,000	$3,453	$23.78	$20.96 - $27.26