APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 44,466 Value ($000) $509 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 52,229 Value ($000) $626 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 58,763 Value ($000) $742 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 117,076 Value ($000) $1,506 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 166,230 Value ($000) $2,242 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 141,640 Value ($000) $1,897 Avg Close $11.85 Range $10.28 - $12.97

Q2 2024

Shares 37,899 Value ($000) $574 Avg Close $12.42 Range $11.83 - $13.19

Q1 2024

Shares 27,606 Value ($000) $415 Avg Close $11.21 Range $10.54 - $12.22

Q4 2023

Shares 62,412 Value ($000) $854 Avg Close $10.25 Range $9.56 - $10.92

Q3 2023

Shares 20 Value ($000) $0 Avg Close $10.01 Range $9.18 - $10.69

Q1 2023

Shares 505 Value ($000) $6 Avg Close $8.40 Range $7.48 - $8.94

Q4 2022

Shares 2,706 Value ($000) $0 Avg Close $7.81 Range $6.79 - $8.46

Q3 2022

Shares 1,000 Value ($000) $10 Avg Close $8.04 Range $6.83 - $9.00

Q2 2022

Shares 6,925 Value ($000) $75 Avg Close $7.82 Range $6.58 - $8.73

Q1 2022

Shares 2,400 Value ($000) $32 Avg Close $8.26 Range $7.61 - $8.66

Q4 2021

Shares 258,865 Value ($000) $3,310 Avg Close $7.94 Range $7.28 - $8.19

Q3 2021

Shares 262,600 Value ($000) $3,406 Avg Close $8.00 Range $7.43 - $8.26

Q2 2021

Shares 237,499 Value ($000) $3,242 Avg Close $8.23 Range $7.66 - $8.73

Q1 2021

Shares 215,195 Value ($000) $2,953 Avg Close $7.39 Range $5.80 - $8.33

Q4 2020

Shares 206,674 Value ($000) $2,195 Avg Close $5.28 Range $3.96 - $6.51

Q3 2020

Shares 194,244 Value ($000) $1,607 Avg Close $4.84 Range $4.30 - $5.41

Q2 2020

Shares 182,509 Value ($000) $1,747 Avg Close $4.54 Range $2.62 - $5.97

Q1 2020

Shares 124,425 Value ($000) $840 Avg Close $7.11 Range $2.60 - $8.42

Q4 2019

Shares 550,980 Value ($000) $9,621 Avg Close $7.66 Range $7.03 - $8.49

Q3 2019

Shares 252,017 Value ($000) $4,055 Avg Close $7.39 Range $7.04 - $7.71

Q2 2019

Shares 48,892 Value ($000) $763 Avg Close $6.91 Range $6.63 - $7.27

Q1 2019

Shares 49,145 Value ($000) $744 Avg Close $6.42 Range $5.22 - $6.81

Q4 2018

Shares 100,607 Value ($000) $1,247 Avg Close $6.30 Range $5.13 - $6.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,466	$509	$11.59	$10.98 - $12.11
Q3 2025	52,229	$626	$12.08	$11.47 - $12.70
Q2 2025	58,763	$742	$11.28	$9.29 - $12.10
Q1 2025	117,076	$1,506	$12.14	$11.28 - $13.07
Q4 2024	166,230	$2,242	$11.79	$11.27 - $12.32
Q3 2024	141,640	$1,897	$11.85	$10.28 - $12.97
Q2 2024	37,899	$574	$12.42	$11.83 - $13.19
Q1 2024	27,606	$415	$11.21	$10.54 - $12.22
Q4 2023	62,412	$854	$10.25	$9.56 - $10.92
Q3 2023	20	$0	$10.01	$9.18 - $10.69
Q1 2023	505	$6	$8.40	$7.48 - $8.94
Q4 2022	2,706	$0	$7.81	$6.79 - $8.46
Q3 2022	1,000	$10	$8.04	$6.83 - $9.00
Q2 2022	6,925	$75	$7.82	$6.58 - $8.73
Q1 2022	2,400	$32	$8.26	$7.61 - $8.66
Q4 2021	258,865	$3,310	$7.94	$7.28 - $8.19
Q3 2021	262,600	$3,406	$8.00	$7.43 - $8.26
Q2 2021	237,499	$3,242	$8.23	$7.66 - $8.73
Q1 2021	215,195	$2,953	$7.39	$5.80 - $8.33
Q4 2020	206,674	$2,195	$5.28	$3.96 - $6.51
Q3 2020	194,244	$1,607	$4.84	$4.30 - $5.41
Q2 2020	182,509	$1,747	$4.54	$2.62 - $5.97
Q1 2020	124,425	$840	$7.11	$2.60 - $8.42
Q4 2019	550,980	$9,621	$7.66	$7.03 - $8.49
Q3 2019	252,017	$4,055	$7.39	$7.04 - $7.71
Q2 2019	48,892	$763	$6.91	$6.63 - $7.27
Q1 2019	49,145	$744	$6.42	$5.22 - $6.81
Q4 2018	100,607	$1,247	$6.30	$5.13 - $6.83