APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 42,594 Value ($000) $6,166 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 41,332 Value ($000) $5,508 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 37,669 Value ($000) $5,344 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 17,924 Value ($000) $2,455 Avg Close $151.84 Range $122.02 - $172.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,594	$6,166	$132.57	$117.68 - $151.86
Q3 2025	41,332	$5,508	$140.75	$128.48 - $156.09
Q2 2025	37,669	$5,344	$131.37	$101.44 - $145.81
Q1 2025	17,924	$2,455	$151.84	$122.02 - $172.48