APOLLO COML REAL EST FIN INC

Ticker: ARI CUSIP: 03762U105 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 32,739 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 36,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 41,878 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 41,878 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 41,878 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 41,878 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 41,878 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 41,878 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 41,878 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 41,878 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 41,878 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 39,606 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 39,606 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39,606 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 37,269 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 37,269 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 37,269 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 37,269 Value ($000) $594 Avg Close — Range —
Q1 2021
Shares 37,269 Value ($000) $521 Avg Close — Range —
Q4 2020
Shares 37,269 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 37,269 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 37,269 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 37,269 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 39,169 Value ($000) $716 Avg Close — Range —
Q3 2019
Shares 39,169 Value ($000) $751 Avg Close — Range —
Q2 2019
Shares 34,969 Value ($000) $643 Avg Close — Range —
Q1 2019
Shares 34,969 Value ($000) $636 Avg Close — Range —
Q4 2018
Shares 34,969 Value ($000) $583 Avg Close — Range —
Q3 2018
Shares 34,969 Value ($000) $660 Avg Close — Range —
Q2 2018
Shares 34,669 Value ($000) $634 Avg Close — Range —
Q1 2018
Shares 34,669 Value ($000) $623 Avg Close — Range —
Q4 2017
Shares 36,800 Value ($000) $679 Avg Close — Range —
Q3 2017
Shares 36,800 Value ($000) $666 Avg Close — Range —
Q2 2017
Shares 31,200 Value ($000) $579 Avg Close — Range —