APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 834 Value ($000) $121 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 855 Value ($000) $114 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 1,125 Value ($000) $160 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 1,365 Value ($000) $187 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 1,424 Value ($000) $235 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 1,581 Value ($000) $197 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 1,638 Value ($000) $193 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 2,673 Value ($000) $301 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 1,392 Value ($000) $130 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 1,402 Value ($000) $126 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 1,480 Value ($000) $114 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 1,047 Value ($000) $66 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 1,074 Value ($000) $0 Avg Close $56.25 Range $43.06 - $66.39
Q2 2022
Shares 1,109 Value ($000) $54 Avg Close $50.83 Range $43.11 - $59.30