API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q4 2025
Shares 109,947 Value ($000) $4,207 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 279,318 Value ($000) $9,600 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 248,875 Value ($000) $12,705 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 181,951 Value ($000) $6,507 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 207,697 Value ($000) $7,471 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 155,380 Value ($000) $5,131 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 360,678 Value ($000) $13,572 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 429,892 Value ($000) $16,882 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 148,521 Value ($000) $5,139 Avg Close $19.28 Range $16.41 - $23.28