NewEdge Advisors, LLC

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%	$145,694	32,814	+15,980	+95%	$4.44	Q4 2025
30 Sep 2025	0%	+0%	$80,551	16,834	+1,015	+6.4%	$4.79	Q3 2025
30 Jun 2025	0%	+0%	$74,193	15,819	+15,819	NEW	$4.69	Q2 2025
30 Jun 2024		-0%	$0	0	-10,163	-100%	$4.71	Q2 2024
31 Mar 2024	0%	-0%	$63,417	10,163	-4,647	-31%	$6.24	Q1 2024
31 Dec 2023	0%	+0%	$74,346	14,810	+14,810	NEW	$5.02	Q4 2023
31 Mar 2020		-0%	$0	0	-22,100	-100%	$4.71	Q1 2020
31 Dec 2019	0%	0%	$76,000	22,100	0		$3.44	Q4 2019
30 Sep 2019	0%	+0%	$82,000	22,100	+22,100	NEW	$3.71	Q3 2019

* 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.