APOLLO INVT CORP

Ticker: MFIC CUSIP: 03761U502 Class: COM NEW

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 316,204 Value ($000) $3,617 Avg Close $11.59 Range $10.98 - $12.11

Q3 2025

Shares 324,874 Value ($000) $3,895 Avg Close $12.08 Range $11.47 - $12.70

Q2 2025

Shares 611,877 Value ($000) $7,722 Avg Close $11.28 Range $9.29 - $12.10

Q1 2025

Shares 460,375 Value ($000) $5,920 Avg Close $12.14 Range $11.28 - $13.07

Q4 2024

Shares 359,519 Value ($000) $4,850 Avg Close $11.79 Range $11.27 - $12.32

Q3 2024

Shares 305,021 Value ($000) $4,084 Avg Close $11.85 Range $10.28 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,204	$3,617	$11.59	$10.98 - $12.11
Q3 2025	324,874	$3,895	$12.08	$11.47 - $12.70
Q2 2025	611,877	$7,722	$11.28	$9.29 - $12.10
Q1 2025	460,375	$5,920	$12.14	$11.28 - $13.07
Q4 2024	359,519	$4,850	$11.79	$11.27 - $12.32
Q3 2024	305,021	$4,084	$11.85	$10.28 - $12.97