API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q2 2025

Shares 6,490 Value ($000) $331 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 73,990 Value ($000) $2,646 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 65,489 Value ($000) $2,356 Avg Close $23.78 Range $20.96 - $27.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,490	$331	$28.64	$20.50 - $34.63
Q1 2025	73,990	$2,646	$25.05	$23.33 - $27.54
Q4 2024	65,489	$2,356	$23.78	$20.96 - $27.26