ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Holdings History for ALPHA PRO TECH LTD - Common Stock, par value $0.01 per share (APT)

Symbol: APT on NYSE
Investment type: Equity / Common Stock, par value $0.01 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%	0%	$258,892	58,309	0		$4.44	Q4 2025
30 Sep 2025	0%	0%	$279,009	58,309	0		$4.79	Q3 2025
30 Jun 2025	0%	0%	$273,469	58,309	0		$4.69	Q2 2025
31 Mar 2025	0%	-0%	$291,545	58,309	-2,422		$5.00	Q1 2025
31 Dec 2024	0%	-0%	$321,267	60,731	-3,071	-4.8%	$5.29	Q4 2024
30 Sep 2024	0%	-0%	$363,671	63,802	-4,698	-6.9%	$5.70	Q3 2024
30 Jun 2024	0%	-0%	$377,000	68,500	-8,158	-11%	$5.50	Q2 2024
31 Mar 2024	0%	+0%	$478,000	76,658	+76,658	NEW	$6.24	Q1 2024
31 Mar 2021		-0%	$0	0	-317,177	-100%	$4.71	Q1 2021
31 Dec 2020	0%	-0%	$3,537,000	317,177	-20,881	-6.2%	$11.15	Q4 2020
30 Sep 2020	0.01%	+0.01%	$4,996,000	338,058	+305,858	+950%	$14.78	Q3 2020
30 Jun 2020	0%	+0%	$570,000	32,200	+32,200	NEW	$17.70	Q2 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.