APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 48,320 Value ($000) $1,759 Avg Close $37.45 Range $32.54 - $44.93

Q3 2025

Shares 47,373 Value ($000) $2,064 Avg Close $42.28 Range $38.22 - $45.50

Q2 2025

Shares 29,748 Value ($000) $1,208 Avg Close $40.32 Range $36.78 - $48.99

Q1 2025

Shares 30,047 Value ($000) $1,392 Avg Close $49.66 Range $44.10 - $70.70

Q2 2024

Shares 3,714 Value ($000) $233 Avg Close $59.64 Range $52.96 - $65.09

Q2 2023

Shares 4,738 Value ($000) $225 Avg Close $39.28 Range $34.56 - $45.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,320	$1,759	$37.45	$32.54 - $44.93
Q3 2025	47,373	$2,064	$42.28	$38.22 - $45.50
Q2 2025	29,748	$1,208	$40.32	$36.78 - $48.99
Q1 2025	30,047	$1,392	$49.66	$44.10 - $70.70
Q2 2024	3,714	$233	$59.64	$52.96 - $65.09
Q2 2023	4,738	$225	$39.28	$34.56 - $45.99