API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 9,145 Value ($000) $350 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 7,734 Value ($000) $266 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 5,249 Value ($000) $268 Avg Close $28.64 Range $20.50 - $34.63