API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q1 2025

Shares 38,900 Value ($000) $1,391 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 22,900 Value ($000) $824 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 2,200 Value ($000) $73 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 8,800 Value ($000) $331 Avg Close $25.10 Range $23.44 - $26.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,900	$1,391	$25.05	$23.33 - $27.54
Q4 2024	22,900	$824	$23.78	$20.96 - $27.26
Q3 2024	2,200	$73	$23.47	$21.31 - $25.79
Q2 2024	8,800	$331	$25.10	$23.44 - $26.65