APOLLO GLOBAL MGMT INC

CUSIP: 03768E105 Class: COM CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2021
Shares 5,943 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 5,943 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 6,293 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 10,400 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 10,500 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 11,500 Value ($000) $574 Avg Close — Range —
Q1 2020
Shares 11,500 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 11,500 Value ($000) $549 Avg Close — Range —
Q3 2019
Shares 11,500 Value ($000) $435 Avg Close — Range —