API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 154,371 Value ($000) $6 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 165,651 Value ($000) $6 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 114,729 Value ($000) $6 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 105,850 Value ($000) $4 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 100,000 Value ($000) $4 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 99,370 Value ($000) $3 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 98,970 Value ($000) $4 Avg Close $25.10 Range $23.44 - $26.65