APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025

Shares 125,054 Value ($000) $18,103 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 126,914 Value ($000) $16,914 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 127,286 Value ($000) $18,058 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 127,541 Value ($000) $17,465 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 125,795 Value ($000) $20,776 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 125,654 Value ($000) $15,695 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 125,649 Value ($000) $14,835 Avg Close $110.88 Range $103.19 - $117.20

Q1 2024

Shares 124,738 Value ($000) $14,027 Avg Close $102.73 Range $87.21 - $113.67

Q3 2023

Shares 2,442 Value ($000) $219 Avg Close $81.05 Range $70.94 - $90.09

Q2 2023

Shares 2,921 Value ($000) $224 Avg Close $64.08 Range $54.92 - $74.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,054	$18,103	$132.57	$117.68 - $151.86
Q3 2025	126,914	$16,914	$140.75	$128.48 - $156.09
Q2 2025	127,286	$18,058	$131.37	$101.44 - $145.81
Q1 2025	127,541	$17,465	$151.84	$122.02 - $172.48
Q4 2024	125,795	$20,776	$156.00	$122.39 - $186.86
Q3 2024	125,654	$15,695	$113.27	$93.13 - $124.81
Q2 2024	125,649	$14,835	$110.88	$103.19 - $117.20
Q1 2024	124,738	$14,027	$102.73	$87.21 - $113.67
Q3 2023	2,442	$219	$81.05	$70.94 - $90.09
Q2 2023	2,921	$224	$64.08	$54.92 - $74.62