API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 15,602 Value ($000) $597 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 6,056 Value ($000) $208 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 4,418 Value ($000) $226 Avg Close $28.64 Range $20.50 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,602	$597	$36.98	$33.52 - $40.58
Q3 2025	6,056	$208	$34.90	$32.70 - $36.55
Q2 2025	4,418	$226	$28.64	$20.50 - $34.63