API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 12,956 Value ($000) $496 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 25,657 Value ($000) $882 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 47,553 Value ($000) $2,428 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 39,873 Value ($000) $1,426 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 38,630 Value ($000) $1,390 Avg Close $23.78 Range $20.96 - $27.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,956	$496	$36.98	$33.52 - $40.58
Q3 2025	25,657	$882	$34.90	$32.70 - $36.55
Q2 2025	47,553	$2,428	$28.64	$20.50 - $34.63
Q1 2025	39,873	$1,426	$25.05	$23.33 - $27.54
Q4 2024	38,630	$1,390	$23.78	$20.96 - $27.26