API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

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

Q4 2025

Shares 5,533 Value ($000) $212 Avg Close $36.98 Range $33.52 - $40.58

Q3 2024

Shares 8,743 Value ($000) $289 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 8,543 Value ($000) $321 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 8,749 Value ($000) $344 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 11,502 Value ($000) $398 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 12,838 Value ($000) $333 Avg Close $18.35 Range $16.83 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,533	$212	$36.98	$33.52 - $40.58
Q3 2024	8,743	$289	$23.47	$21.31 - $25.79
Q2 2024	8,543	$321	$25.10	$23.44 - $26.65
Q1 2024	8,749	$344	$23.27	$20.17 - $26.63
Q4 2023	11,502	$398	$19.28	$16.41 - $23.28
Q3 2023	12,838	$333	$18.35	$16.83 - $19.71