API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 628 Value ($000) $24 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 649 Value ($000) $22 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 332 Value ($000) $17 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 332 Value ($000) $12 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 332 Value ($000) $12 Avg Close $23.78 Range $20.96 - $27.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	628	$24	$36.98	$33.52 - $40.58
Q3 2025	649	$22	$34.90	$32.70 - $36.55
Q2 2025	332	$17	$28.64	$20.50 - $34.63
Q1 2025	332	$12	$25.05	$23.33 - $27.54
Q4 2024	332	$12	$23.78	$20.96 - $27.26