API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 8,903 Value ($000) $306 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 6,666 Value ($000) $340 Avg Close $28.64 Range $20.50 - $34.63