API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 53,230 Value ($000) $2,037 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 37,127 Value ($000) $1,276 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 21,476 Value ($000) $1,096 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 14,549 Value ($000) $520 Avg Close $25.05 Range $23.33 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,230	$2,037	$36.98	$33.52 - $40.58
Q3 2025	37,127	$1,276	$34.90	$32.70 - $36.55
Q2 2025	21,476	$1,096	$28.64	$20.50 - $34.63
Q1 2025	14,549	$520	$25.05	$23.33 - $27.54