API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,252,777 Value ($000) $47,931 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 1,234,255 Value ($000) $42,421 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 660,713 Value ($000) $33,729 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 532,934 Value ($000) $19,058 Avg Close $25.05 Range $23.33 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,252,777	$47,931	$36.98	$33.52 - $40.58
Q3 2025	1,234,255	$42,421	$34.90	$32.70 - $36.55
Q2 2025	660,713	$33,729	$28.64	$20.50 - $34.63
Q1 2025	532,934	$19,058	$25.05	$23.33 - $27.54