API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 32,072 Value ($000) $1,227 Avg Close $36.98 Range $33.52 - $40.58

Q3 2024

Shares 177,404 Value ($000) $5,858 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 13,639 Value ($000) $513 Avg Close $25.10 Range $23.44 - $26.65

Q3 2023

Shares 46,400 Value ($000) $1,203 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 31,300 Value ($000) $853 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 70,606 Value ($000) $1,587 Avg Close $14.36 Range $12.22 - $16.33

Q4 2020

Shares 13,680 Value ($000) $248 Avg Close $10.59 Range $9.17 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,072	$1,227	$36.98	$33.52 - $40.58
Q3 2024	177,404	$5,858	$23.47	$21.31 - $25.79
Q2 2024	13,639	$513	$25.10	$23.44 - $26.65
Q3 2023	46,400	$1,203	$18.35	$16.83 - $19.71
Q2 2023	31,300	$853	$15.47	$13.72 - $18.32
Q1 2023	70,606	$1,587	$14.36	$12.22 - $16.33
Q4 2020	13,680	$248	$10.59	$9.17 - $12.24