APOLLO MED HLDGS INC

Ticker: ASTH CUSIP: 03763A207 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 84,712 Value ($000) $2,102 Avg Close $26.56 Range $20.12 - $34.80

Q3 2025

Shares 85,462 Value ($000) $2,423 Avg Close $27.10 Range $21.20 - $32.16

Q2 2025

Shares 158,439 Value ($000) $3,942 Avg Close $28.16 Range $23.69 - $34.15

Q1 2025

Shares 104,106 Value ($000) $3,228 Avg Close $33.31 Range $23.12 - $39.97

Q4 2024

Shares 104,658 Value ($000) $3,300 Avg Close $47.50 Range $31.34 - $63.20

Q3 2024

Shares 90,520 Value ($000) $5,245 Avg Close $49.13 Range $37.79 - $58.78

Q2 2024

Shares 87,742 Value ($000) $3,559 Avg Close $39.66 Range $34.91 - $43.19

Q1 2024

Shares 50,808 Value ($000) $2,133 Avg Close $39.00 Range $34.11 - $45.71

Q4 2023

Shares 50,808 Value ($000) $1,946 Avg Close $33.30 Range $28.87 - $40.50

Q3 2023

Shares 47,001 Value ($000) $1,450 Avg Close $34.51 Range $29.30 - $40.81

Q2 2023

Shares 45,087 Value ($000) $1,644 Avg Close $34.29 Range $28.90 - $40.71

Q1 2023

Shares 45,087 Value ($000) $1,644 Avg Close $35.01 Range $27.55 - $40.40

Q4 2022

Shares 43,389 Value ($000) $1,284 Avg Close $32.15 Range $26.89 - $40.94

Q3 2022

Shares 37,599 Value ($000) $1,466,361 Avg Close $45.77 Range $37.38 - $58.00

Q2 2022

Shares 41,627 Value ($000) $1,606,386 Avg Close $38.03 Range $29.52 - $50.24

Q1 2022

Shares 38,077 Value ($000) $1,845,593 Avg Close $51.59 Range $36.03 - $74.01

Q4 2021

Shares 37,480 Value ($000) $2,754,031 Avg Close $82.15 Range $61.58 - $133.23

Q3 2021

Shares 25,105 Value ($000) $2,285,811 Avg Close $85.04 Range $61.80 - $114.55

Q2 2021

Shares 21,481 Value ($000) $1,349,222 Avg Close $36.97 Range $26.08 - $63.32

Q1 2021

Shares 24,881 Value ($000) $674,026 Avg Close $24.05 Range $18.26 - $27.96

Q4 2020

Shares 15,581 Value ($000) $284,665 Avg Close $17.98 Range $17.01 - $19.45

Q3 2020

Shares 12,181 Value ($000) $218,527 Avg Close $17.25 Range $15.11 - $19.68

Q2 2020

Shares 12,181 Value ($000) $200,987 Avg Close $15.73 Range $11.57 - $19.16

Q1 2020

Shares 13,681 Value ($000) $176,759 Avg Close $16.32 Range $9.27 - $19.10

Q4 2019

Shares 12,480 Value ($000) $229,757 Avg Close $16.59 Range $13.02 - $19.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,712	$2,102	$26.56	$20.12 - $34.80
Q3 2025	85,462	$2,423	$27.10	$21.20 - $32.16
Q2 2025	158,439	$3,942	$28.16	$23.69 - $34.15
Q1 2025	104,106	$3,228	$33.31	$23.12 - $39.97
Q4 2024	104,658	$3,300	$47.50	$31.34 - $63.20
Q3 2024	90,520	$5,245	$49.13	$37.79 - $58.78
Q2 2024	87,742	$3,559	$39.66	$34.91 - $43.19
Q1 2024	50,808	$2,133	$39.00	$34.11 - $45.71
Q4 2023	50,808	$1,946	$33.30	$28.87 - $40.50
Q3 2023	47,001	$1,450	$34.51	$29.30 - $40.81
Q2 2023	45,087	$1,644	$34.29	$28.90 - $40.71
Q1 2023	45,087	$1,644	$35.01	$27.55 - $40.40
Q4 2022	43,389	$1,284	$32.15	$26.89 - $40.94
Q3 2022	37,599	$1,466,361	$45.77	$37.38 - $58.00
Q2 2022	41,627	$1,606,386	$38.03	$29.52 - $50.24
Q1 2022	38,077	$1,845,593	$51.59	$36.03 - $74.01
Q4 2021	37,480	$2,754,031	$82.15	$61.58 - $133.23
Q3 2021	25,105	$2,285,811	$85.04	$61.80 - $114.55
Q2 2021	21,481	$1,349,222	$36.97	$26.08 - $63.32
Q1 2021	24,881	$674,026	$24.05	$18.26 - $27.96
Q4 2020	15,581	$284,665	$17.98	$17.01 - $19.45
Q3 2020	12,181	$218,527	$17.25	$15.11 - $19.68
Q2 2020	12,181	$200,987	$15.73	$11.57 - $19.16
Q1 2020	13,681	$176,759	$16.32	$9.27 - $19.10
Q4 2019	12,480	$229,757	$16.59	$13.02 - $19.30