API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 19 Value ($000) $1 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 12 Value ($000) $0 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 4 Value ($000) $0 Avg Close $11.55 Range $8.73 - $13.13

Q1 2022

Shares 33 Value ($000) $1 Avg Close $14.66 Range $12.39 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	19	$1	$15.47	$13.72 - $18.32
Q1 2023	12	$0	$14.36	$12.22 - $16.33
Q4 2022	4	$0	$11.55	$8.73 - $13.13
Q1 2022	33	$1	$14.66	$12.39 - $17.89