APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 486,406 Value ($000) $5,564 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 111,294 Value ($000) $1,334 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 48,311 Value ($000) $610 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 63,354 Value ($000) $815 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 69,482 Value ($000) $937 Avg Close $11.79 Range $11.27 - $12.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	486,406	$5,564	$11.59	$10.98 - $12.11
Q3 2025	111,294	$1,334	$12.08	$11.47 - $12.70
Q2 2025	48,311	$610	$11.28	$9.29 - $12.10
Q1 2025	63,354	$815	$12.14	$11.28 - $13.07
Q4 2024	69,482	$937	$11.79	$11.27 - $12.32