API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 19,383 Value ($000) $742 Avg Close $36.98 Range $33.52 - $40.58

Q4 2024

Shares 11,524 Value ($000) $415 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 57,360 Value ($000) $1,894 Avg Close $23.47 Range $21.31 - $25.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,383	$742	$36.98	$33.52 - $40.58
Q4 2024	11,524	$415	$23.78	$20.96 - $27.26
Q3 2024	57,360	$1,894	$23.47	$21.31 - $25.79