API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Davidson Kahn Capital Management, LLC's Holding History (CIK: 0002055535)

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

Q4 2025

Shares 92,080 Value ($000) $3,523 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 92,080 Value ($000) $3,165 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 61,841 Value ($000) $3,160 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 57,570 Value ($000) $2,059 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 48,267 Value ($000) $1,736 Avg Close $23.78 Range $20.96 - $27.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,080	$3,523	$36.98	$33.52 - $40.58
Q3 2025	92,080	$3,165	$34.90	$32.70 - $36.55
Q2 2025	61,841	$3,160	$28.64	$20.50 - $34.63
Q1 2025	57,570	$2,059	$25.05	$23.33 - $27.54
Q4 2024	48,267	$1,736	$23.78	$20.96 - $27.26