API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 14,242 Value ($000) $545 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 14,242 Value ($000) $489 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 9,769 Value ($000) $332 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 9,632 Value ($000) $344 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 11,454 Value ($000) $412 Avg Close $23.78 Range $20.96 - $27.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,242	$545	$36.98	$33.52 - $40.58
Q3 2025	14,242	$489	$34.90	$32.70 - $36.55
Q2 2025	9,769	$332	$28.64	$20.50 - $34.63
Q1 2025	9,632	$344	$25.05	$23.33 - $27.54
Q4 2024	11,454	$412	$23.78	$20.96 - $27.26