APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 53,186 Value ($000) $7,699 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 52,636 Value ($000) $7,015 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 39,024 Value ($000) $5,536 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 38,350 Value ($000) $5,252 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 38,330 Value ($000) $6,331 Avg Close $156.00 Range $122.39 - $186.86

Q4 2023

Shares 19,400 Value ($000) $1,808 Avg Close $85.57 Range $74.55 - $93.50

Q1 2022

Shares 49,756 Value ($000) $3,084 Avg Close $61.02 Range $53.87 - $68.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,186	$7,699	$132.57	$117.68 - $151.86
Q3 2025	52,636	$7,015	$140.75	$128.48 - $156.09
Q2 2025	39,024	$5,536	$131.37	$101.44 - $145.81
Q1 2025	38,350	$5,252	$151.84	$122.02 - $172.48
Q4 2024	38,330	$6,331	$156.00	$122.39 - $186.86
Q4 2023	19,400	$1,808	$85.57	$74.55 - $93.50
Q1 2022	49,756	$3,084	$61.02	$53.87 - $68.88