API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 598,457 Value ($000) $23,155 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 246,294 Value ($000) $8,465 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 107,925 Value ($000) $5,510 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 99,435 Value ($000) $3,556 Avg Close $25.05 Range $23.33 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	598,457	$23,155	$36.98	$33.52 - $40.58
Q3 2025	246,294	$8,465	$34.90	$32.70 - $36.55
Q2 2025	107,925	$5,510	$28.64	$20.50 - $34.63
Q1 2025	99,435	$3,556	$25.05	$23.33 - $27.54