API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 9,689 Value ($000) $371 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 9,686 Value ($000) $333 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 5,856 Value ($000) $299 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 5,852 Value ($000) $209 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 5,830 Value ($000) $210 Avg Close $23.78 Range $20.96 - $27.26
Q2 2024
Shares 5,824 Value ($000) $219 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 5,820 Value ($000) $229 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 5,820 Value ($000) $201 Avg Close $19.28 Range $16.41 - $23.28