API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Ophir Asset Management Pty Ltd's Holding History (CIK: 0001844640)

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

Q1 2025

Shares 480,010 Value ($000) $17,165 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 916,800 Value ($000) $32,977 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 916,947 Value ($000) $30,278 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 613,476 Value ($000) $23,085 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 468,604 Value ($000) $18,402 Avg Close $23.27 Range $20.17 - $26.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	480,010	$17,165	$25.05	$23.33 - $27.54
Q4 2024	916,800	$32,977	$23.78	$20.96 - $27.26
Q3 2024	916,947	$30,278	$23.47	$21.31 - $25.79
Q2 2024	613,476	$23,085	$25.10	$23.44 - $26.65
Q1 2024	468,604	$18,402	$23.27	$20.17 - $26.63