APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 1,827 Value ($000) $264 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 3,681 Value ($000) $491 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 3,804 Value ($000) $540 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 6,726 Value ($000) $921 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 6,634 Value ($000) $1,096 Avg Close $156.00 Range $122.39 - $186.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,827	$264	$132.57	$117.68 - $151.86
Q3 2025	3,681	$491	$140.75	$128.48 - $156.09
Q2 2025	3,804	$540	$131.37	$101.44 - $145.81
Q1 2025	6,726	$921	$151.84	$122.02 - $172.48
Q4 2024	6,634	$1,096	$156.00	$122.39 - $186.86