API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 9,331 Value ($000) $366 Avg Close $36.98 Range $33.52 - $40.58

Q2 2025

Shares 1,271 Value ($000) $43 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 278 Value ($000) $10 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 5 Value ($000) $0 Avg Close $23.78 Range $20.96 - $27.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,331	$366	$36.98	$33.52 - $40.58
Q2 2025	1,271	$43	$28.64	$20.50 - $34.63
Q1 2025	278	$10	$25.05	$23.33 - $27.54
Q4 2024	5	$0	$23.78	$20.96 - $27.26