API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Norwood Investment Partners, LP's Holding History (CIK: 0001888610)

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

Q4 2025
Shares 446,000 Value ($000) $17,064 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 556,440 Value ($000) $19,125 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 370,960 Value ($000) $18,938 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 432,798 Value ($000) $15,477 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 688,298 Value ($000) $24,758 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 890,901 Value ($000) $29,418 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 707,894 Value ($000) $26,638 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 689,594 Value ($000) $27,080 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 767,671 Value ($000) $26,561 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 740,360 Value ($000) $19,198 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 687,894 Value ($000) $18,752 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 894,573 Value ($000) $20 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 905,000 Value ($000) $17 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 587,149 Value ($000) $7,791 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 1,018,650 Value ($000) $15,249 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 1,223,281 Value ($000) $25,726 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 937,000 Value ($000) $24,146 Avg Close $15.35 Range $13.23 - $17.35