API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 11,730 Value ($000) $403 Avg Close $34.90 Range $32.70 - $36.55

Q3 2024

Shares 29,906 Value ($000) $987 Avg Close $23.47 Range $21.31 - $25.79

Q1 2024

Shares 8,872 Value ($000) $348 Avg Close $23.27 Range $20.17 - $26.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,730	$403	$34.90	$32.70 - $36.55
Q3 2024	29,906	$987	$23.47	$21.31 - $25.79
Q1 2024	8,872	$348	$23.27	$20.17 - $26.63