APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 6,301 Value ($000) $229 Avg Close $37.45 Range $32.54 - $44.93

Q3 2024

Shares 10,196 Value ($000) $714 Avg Close $62.16 Range $56.35 - $69.07

Q2 2024

Shares 22,784 Value ($000) $1,432 Avg Close $59.64 Range $52.96 - $65.09

Q1 2024

Shares 23,994 Value ($000) $1,420 Avg Close $52.89 Range $48.80 - $57.89

Q4 2023

Shares 21,902 Value ($000) $1,170 Avg Close $44.36 Range $39.12 - $52.59

Q3 2023

Shares 25,292 Value ($000) $1,191 Avg Close $46.08 Range $43.22 - $49.03

Q3 2021

Shares 6,388 Value ($000) $241 Avg Close $36.48 Range $30.81 - $39.91

Q2 2021

Shares 17,591 Value ($000) $716 Avg Close $34.01 Range $31.04 - $39.59

Q1 2021

Shares 10,525 Value ($000) $430 Avg Close $33.93 Range $26.65 - $38.42

Q1 2018

Shares 14,162 Value ($000) $613 Avg Close $37.54 Range $34.23 - $39.87

Q4 2017

Shares 14,563 Value ($000) $666 Avg Close $40.00 Range $34.91 - $43.07

Q3 2017

Shares 13,717 Value ($000) $663 Avg Close $41.10 Range $33.49 - $48.65

Q3 2016

Shares 22,556 Value ($000) $1,008 Avg Close $38.62 Range $34.94 - $40.85

Q2 2016

Shares 24,812 Value ($000) $1,150 Avg Close $35.83 Range $32.49 - $38.38

Q1 2016

Shares 25,869 Value ($000) $1,135 Avg Close $32.62 Range $27.71 - $37.48

Q4 2015

Shares 31,784 Value ($000) $1,383 Avg Close $39.60 Range $32.34 - $44.58

Q3 2015

Shares 67,247 Value ($000) $3,003 Avg Close $42.83 Range $35.75 - $47.77

Q2 2015

Shares 66,587 Value ($000) $3,505 Avg Close $44.04 Range $34.64 - $49.87

Q1 2015

Shares 49,142 Value ($000) $2,123 Avg Close $35.71 Range $30.76 - $39.15

Q4 2014

Shares 38,686 Value ($000) $1,639 Avg Close $34.70 Range $29.68 - $38.53

Q3 2014

Shares 12,750 Value ($000) $507 Avg Close $28.76 Range $26.02 - $34.07

Q2 2014

Shares 14,042 Value ($000) $490 Avg Close $25.16 Range $22.80 - $29.31

Q1 2014

Shares 15,654 Value ($000) $520 Avg Close $27.41 Range $24.96 - $30.32

Q4 2013

Shares 21,558 Value ($000) $774 Avg Close $26.72 Range $23.24 - $30.26

Q3 2013

Shares 6,944 Value ($000) $206 Avg Close $22.11 Range $19.20 - $24.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,301	$229	$37.45	$32.54 - $44.93
Q3 2024	10,196	$714	$62.16	$56.35 - $69.07
Q2 2024	22,784	$1,432	$59.64	$52.96 - $65.09
Q1 2024	23,994	$1,420	$52.89	$48.80 - $57.89
Q4 2023	21,902	$1,170	$44.36	$39.12 - $52.59
Q3 2023	25,292	$1,191	$46.08	$43.22 - $49.03
Q3 2021	6,388	$241	$36.48	$30.81 - $39.91
Q2 2021	17,591	$716	$34.01	$31.04 - $39.59
Q1 2021	10,525	$430	$33.93	$26.65 - $38.42
Q1 2018	14,162	$613	$37.54	$34.23 - $39.87
Q4 2017	14,563	$666	$40.00	$34.91 - $43.07
Q3 2017	13,717	$663	$41.10	$33.49 - $48.65
Q3 2016	22,556	$1,008	$38.62	$34.94 - $40.85
Q2 2016	24,812	$1,150	$35.83	$32.49 - $38.38
Q1 2016	25,869	$1,135	$32.62	$27.71 - $37.48
Q4 2015	31,784	$1,383	$39.60	$32.34 - $44.58
Q3 2015	67,247	$3,003	$42.83	$35.75 - $47.77
Q2 2015	66,587	$3,505	$44.04	$34.64 - $49.87
Q1 2015	49,142	$2,123	$35.71	$30.76 - $39.15
Q4 2014	38,686	$1,639	$34.70	$29.68 - $38.53
Q3 2014	12,750	$507	$28.76	$26.02 - $34.07
Q2 2014	14,042	$490	$25.16	$22.80 - $29.31
Q1 2014	15,654	$520	$27.41	$24.96 - $30.32
Q4 2013	21,558	$774	$26.72	$23.24 - $30.26
Q3 2013	6,944	$206	$22.11	$19.20 - $24.33