API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 300 Value ($000) $11 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 347 Value ($000) $12 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 256 Value ($000) $13 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 129 Value ($000) $5 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 14 Value ($000) $1 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 14 Value ($000) $0 Avg Close $23.47 Range $21.31 - $25.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$11	$36.98	$33.52 - $40.58
Q3 2025	347	$12	$34.90	$32.70 - $36.55
Q2 2025	256	$13	$28.64	$20.50 - $34.63
Q1 2025	129	$5	$25.05	$23.33 - $27.54
Q4 2024	14	$1	$23.78	$20.96 - $27.26
Q3 2024	14	$0	$23.47	$21.31 - $25.79