APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 79,351 Value ($000) $6,095 Avg Close $64.08 Range $54.92 - $74.62

Q3 2022

Shares 44,687 Value ($000) $2,078 Avg Close $51.68 Range $43.83 - $57.94

Q4 2021

Shares 25,713 Value ($000) $1,862 Avg Close $66.51 Range $53.90 - $74.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	79,351	$6,095	$64.08	$54.92 - $74.62
Q3 2022	44,687	$2,078	$51.68	$43.83 - $57.94
Q4 2021	25,713	$1,862	$66.51	$53.90 - $74.51