UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for APi Group Corp - Common Stock, par value $0.0001 per share (APG)

Symbol: APG on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$110,968,578	2,900,381	+37,049	+1.3%	$38.26	Q4 2025
30 Sep 2025	0.02%	+0.01%	$98,412,721	2,863,332	+677,817	+31%	$34.37	Q3 2025
30 Jun 2025	0.02%	-0.01%	$111,570,540	2,185,515	-617,258	-22%	$51.05	Q2 2025
31 Mar 2025	0.03%	+0.01%	$100,227,162	2,802,773	+1,495,268	+100%	$35.76	Q1 2025
31 Dec 2024	0.01%	+0%	$47,030,954	1,307,505	+80,757	+6.6%	$35.97	Q4 2024
30 Sep 2024	0.01%	-0%	$40,507,218	1,226,748	-4,964	-0.4%	$33.02	Q3 2024
30 Jun 2024	0.01%	+0.01%	$46,349,322	1,231,712	+1,051,453	+583%	$37.63	Q2 2024
31 Mar 2024	0%	+0%	$7,078,771	180,259	+21,683	+14%	$39.27	Q1 2024
31 Dec 2023	0%	+0%	$5,486,731	158,576	+6,251	+4.1%	$34.60	Q4 2023
30 Sep 2023	0%	+0%	$3,949,786	152,325	+8,666	+6%	$25.93	Q3 2023
30 Jun 2023	0%	0%	$3,229,453	143,659	0		$22.48	Q2 2023
31 Mar 2023	0%	+0%	$3,229,453	143,659	+7,513	+5.5%	$22.48	Q1 2023
31 Dec 2022	0%	+0%	$2,560,907	136,146	+5,224	+4%	$18.81	Q4 2022
30 Sep 2022	0%	-0%	$1,737,336	130,922	-37,784	-22%	$13.27	Q3 2022
30 Jun 2022	0%	+0%	$2,525,528	168,706	+3,030	+1.8%	$14.97	Q2 2022
31 Mar 2022	0%	+0%	$3,484,166	165,676	+135	+0.08%	$21.03	Q1 2022
31 Dec 2021	0%	+0%	$4,265,992	165,541	+895	+0.54%	$25.77	Q4 2021
30 Sep 2021	0%	+0%	$3,350,546	164,646	+11,420	+7.5%	$20.35	Q3 2021
30 Jun 2021	0%	+0%	$3,200,892	153,226	+19,447	+15%	$20.89	Q2 2021
31 Mar 2021	0%	-0%	$2,766,549	133,779	-6,524	-4.6%	$20.68	Q1 2021
31 Dec 2020	0%	+0%	$2,546,500	140,303	+140,303	NEW	$18.15	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.