APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 105,000 Value ($000) $7,955 Avg Close $62.99 Range $38.88 - $80.99

Q3 2025

Shares 215,846 Value ($000) $8,597 Avg Close $38.18 Range $34.34 - $47.71

Q2 2025

Shares 119,246 Value ($000) $5,179 Avg Close $38.04 Range $26.20 - $44.65

Q1 2025

Shares 96,992 Value ($000) $3,853 Avg Close $38.66 Range $29.10 - $50.56

Q4 2024

Shares 58,466 Value ($000) $2,610 Avg Close $51.00 Range $41.85 - $63.50

Q3 2024

Shares 58,466 Value ($000) $3,390 Avg Close $47.91 Range $36.60 - $60.82

Q2 2024

Shares 112,858 Value ($000) $4,441 Avg Close $48.54 Range $36.26 - $68.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,000	$7,955	$62.99	$38.88 - $80.99
Q3 2025	215,846	$8,597	$38.18	$34.34 - $47.71
Q2 2025	119,246	$5,179	$38.04	$26.20 - $44.65
Q1 2025	96,992	$3,853	$38.66	$29.10 - $50.56
Q4 2024	58,466	$2,610	$51.00	$41.85 - $63.50
Q3 2024	58,466	$3,390	$47.91	$36.60 - $60.82
Q2 2024	112,858	$4,441	$48.54	$36.26 - $68.21