APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,075,254 Value ($000) $155,654 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 631,256 Value ($000) $84,127 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 837,205 Value ($000) $118,774 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 674,255 Value ($000) $92,332 Avg Close $151.84 Range $122.02 - $172.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,075,254	$155,654	$132.57	$117.68 - $151.86
Q3 2025	631,256	$84,127	$140.75	$128.48 - $156.09
Q2 2025	837,205	$118,774	$131.37	$101.44 - $145.81
Q1 2025	674,255	$92,332	$151.84	$122.02 - $172.48