API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2025

Shares 189,651 Value ($000) $7,256 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 68,687 Value ($000) $2,361 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 91,130 Value ($000) $3,101 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 103,484 Value ($000) $3,701 Avg Close $25.05 Range $23.33 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,651	$7,256	$36.98	$33.52 - $40.58
Q3 2025	68,687	$2,361	$34.90	$32.70 - $36.55
Q2 2025	91,130	$3,101	$28.64	$20.50 - $34.63
Q1 2025	103,484	$3,701	$25.05	$23.33 - $27.54