APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 44,922 Value ($000) $3,391 Avg Close $62.99 Range $38.88 - $80.99

Q3 2025

Shares 22,506 Value ($000) $894 Avg Close $38.18 Range $34.34 - $47.71

Q2 2025

Shares 24,850 Value ($000) $1,079 Avg Close $38.04 Range $26.20 - $44.65

Q1 2025

Shares 33,096 Value ($000) $1,236 Avg Close $38.66 Range $29.10 - $50.56

Q4 2024

Shares 36,410 Value ($000) $1,649 Avg Close $51.00 Range $41.85 - $63.50

Q3 2024

Shares 35,485 Value ($000) $2,084 Avg Close $47.91 Range $36.60 - $60.82

Q2 2024

Shares 35,067 Value ($000) $1,380 Avg Close $48.54 Range $36.26 - $68.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,922	$3,391	$62.99	$38.88 - $80.99
Q3 2025	22,506	$894	$38.18	$34.34 - $47.71
Q2 2025	24,850	$1,079	$38.04	$26.20 - $44.65
Q1 2025	33,096	$1,236	$38.66	$29.10 - $50.56
Q4 2024	36,410	$1,649	$51.00	$41.85 - $63.50
Q3 2024	35,485	$2,084	$47.91	$36.60 - $60.82
Q2 2024	35,067	$1,380	$48.54	$36.26 - $68.21