APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 373,200 Value ($000) $54,024 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 393,400 Value ($000) $52,428 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 367,500 Value ($000) $52,137 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 376,900 Value ($000) $51,613 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 339,390 Value ($000) $56,054 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 80,000 Value ($000) $9,993 Avg Close $113.27 Range $93.13 - $124.81

Q1 2024

Shares 15,000 Value ($000) $1,687 Avg Close $102.73 Range $87.21 - $113.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373,200	$54,024	$132.57	$117.68 - $151.86
Q3 2025	393,400	$52,428	$140.75	$128.48 - $156.09
Q2 2025	367,500	$52,137	$131.37	$101.44 - $145.81
Q1 2025	376,900	$51,613	$151.84	$122.02 - $172.48
Q4 2024	339,390	$56,054	$156.00	$122.39 - $186.86
Q3 2024	80,000	$9,993	$113.27	$93.13 - $124.81
Q1 2024	15,000	$1,687	$102.73	$87.21 - $113.67