APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

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

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

Q4 2025
Shares 236,107 Value ($000) $34 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 236,107 Value ($000) $31 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 453,247 Value ($000) $64 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 420,390 Value ($000) $58 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 247,992 Value ($000) $41 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 238,800 Value ($000) $30 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 238,800 Value ($000) $28 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 206,800 Value ($000) $23 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 170,000 Value ($000) $16 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 69,000 Value ($000) $6 Avg Close $81.05 Range $70.94 - $90.09