API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 196,537 Value ($000) $7,520 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 191,246 Value ($000) $6,573 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 144,369 Value ($000) $7,370 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 240,400 Value ($000) $8,597 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 129,264 Value ($000) $4,650 Avg Close $23.78 Range $20.96 - $27.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,537	$7,520	$36.98	$33.52 - $40.58
Q3 2025	191,246	$6,573	$34.90	$32.70 - $36.55
Q2 2025	144,369	$7,370	$28.64	$20.50 - $34.63
Q1 2025	240,400	$8,597	$25.05	$23.33 - $27.54
Q4 2024	129,264	$4,650	$23.78	$20.96 - $27.26