APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 133,193 Value ($000) $10,053 Avg Close $62.99 Range $38.88 - $80.99

Q3 2025

Shares 365,046 Value ($000) $21,443 Avg Close $38.18 Range $34.34 - $47.71

Q2 2025

Shares 608,822 Value ($000) $26,441 Avg Close $38.04 Range $26.20 - $44.65

Q1 2025

Shares 498,625 Value ($000) $18,629 Avg Close $38.66 Range $29.10 - $50.56

Q4 2024

Shares 476,760 Value ($000) $21,597 Avg Close $51.00 Range $41.85 - $63.50

Q3 2024

Shares 365,046 Value ($000) $21 Avg Close $47.91 Range $36.60 - $60.82

Q2 2024

Shares 77,803 Value ($000) $3,062 Avg Close $48.54 Range $36.26 - $68.21

Q1 2024

Shares 36,646 Value ($000) $2,435 Avg Close $43.66 Range $27.05 - $72.29

Q4 2023

Shares 34,056 Value ($000) $952 Avg Close $20.05 Range $14.19 - $33.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,193	$10,053	$62.99	$38.88 - $80.99
Q3 2025	365,046	$21,443	$38.18	$34.34 - $47.71
Q2 2025	608,822	$26,441	$38.04	$26.20 - $44.65
Q1 2025	498,625	$18,629	$38.66	$29.10 - $50.56
Q4 2024	476,760	$21,597	$51.00	$41.85 - $63.50
Q3 2024	365,046	$21	$47.91	$36.60 - $60.82
Q2 2024	77,803	$3,062	$48.54	$36.26 - $68.21
Q1 2024	36,646	$2,435	$43.66	$27.05 - $72.29
Q4 2023	34,056	$952	$20.05	$14.19 - $33.08