API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 32,424,578 Value ($000) $1,240,564 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 32,428,298 Value ($000) $1,114,561 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 21,074,689 Value ($000) $1,075,863 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 9,856,120 Value ($000) $352,455 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 10,110,690 Value ($000) $363,682 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 9,975,538 Value ($000) $329,392 Avg Close $23.47 Range $21.31 - $25.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,424,578	$1,240,564	$36.98	$33.52 - $40.58
Q3 2025	32,428,298	$1,114,561	$34.90	$32.70 - $36.55
Q2 2025	21,074,689	$1,075,863	$28.64	$20.50 - $34.63
Q1 2025	9,856,120	$352,455	$25.05	$23.33 - $27.54
Q4 2024	10,110,690	$363,682	$23.78	$20.96 - $27.26
Q3 2024	9,975,538	$329,392	$23.47	$21.31 - $25.79