APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 1,234,926 Value ($000) $93,212 Avg Close $62.99 Range $38.88 - $80.99
Q3 2025
Shares 1,173,426 Value ($000) $46,620 Avg Close $38.18 Range $34.34 - $47.71
Q2 2025
Shares 691,899 Value ($000) $30,049 Avg Close $38.04 Range $26.20 - $44.65
Q1 2025
Shares 1,151,199 Value ($000) $43,009 Avg Close $38.66 Range $29.10 - $50.56
Q4 2024
Shares 931,728 Value ($000) $42,207 Avg Close $51.00 Range $41.85 - $63.50
Q3 2024
Shares 664,198 Value ($000) $39,015 Avg Close $47.91 Range $36.60 - $60.82
Q2 2024
Shares 836,283 Value ($000) $32,908 Avg Close $48.54 Range $36.26 - $68.21
Q1 2024
Shares 592,093 Value ($000) $39,345 Avg Close $43.66 Range $27.05 - $72.29
Q4 2023
Shares 537,093 Value ($000) $15,006 Avg Close $20.05 Range $14.19 - $33.08
Q3 2023
Shares 1,045,110 Value ($000) $22,261 Avg Close $22.03 Range $18.99 - $25.54