API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 7,910 Value ($000) $303 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 13,018 Value ($000) $447 Avg Close $34.90 Range $32.70 - $36.55

Q4 2024

Shares 10,435 Value ($000) $375 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 10,046 Value ($000) $332 Avg Close $23.47 Range $21.31 - $25.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,910	$303	$36.98	$33.52 - $40.58
Q3 2025	13,018	$447	$34.90	$32.70 - $36.55
Q4 2024	10,435	$375	$23.78	$20.96 - $27.26
Q3 2024	10,046	$332	$23.47	$21.31 - $25.79