API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

BCS Private Wealth Management, Inc.'s Holding History (CIK: 0002044001)

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

Q4 2025

Shares 12,884 Value ($000) $493 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 13,134 Value ($000) $451 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 8,825 Value ($000) $0 Avg Close $28.64 Range $20.50 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,884	$493	$36.98	$33.52 - $40.58
Q3 2025	13,134	$451	$34.90	$32.70 - $36.55
Q2 2025	8,825	$0	$28.64	$20.50 - $34.63