APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,118,520 Value ($000) $161,917 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 1,004,534 Value ($000) $133,876 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 979,743 Value ($000) $138,996 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 942,375 Value ($000) $129,049 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 940,754 Value ($000) $155,375 Avg Close $156.00 Range $122.39 - $186.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,118,520	$161,917	$132.57	$117.68 - $151.86
Q3 2025	1,004,534	$133,876	$140.75	$128.48 - $156.09
Q2 2025	979,743	$138,996	$131.37	$101.44 - $145.81
Q1 2025	942,375	$129,049	$151.84	$122.02 - $172.48
Q4 2024	940,754	$155,375	$156.00	$122.39 - $186.86