APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 124,814 Value ($000) $18,068 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 127,330 Value ($000) $16,969 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 127,830 Value ($000) $18,135 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 128,830 Value ($000) $17,642 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 135,229 Value ($000) $22,334 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 137,429 Value ($000) $17,166 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 133,616 Value ($000) $15,776 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 103,107 Value ($000) $11,594 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 23,000 Value ($000) $2,143 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 23,000 Value ($000) $2,064 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 21,500 Value ($000) $1,651 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 9,000 Value ($000) $568 Avg Close $63.77 Range $52.69 - $70.89