APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 18,762 Value ($000) $2,716 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 16,396 Value ($000) $2,185 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 9,707 Value ($000) $1,377 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 4,586 Value ($000) $628 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 3,516 Value ($000) $581 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 2,787 Value ($000) $348 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 2,217 Value ($000) $262 Avg Close $110.88 Range $103.19 - $117.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,762	$2,716	$132.57	$117.68 - $151.86
Q3 2025	16,396	$2,185	$140.75	$128.48 - $156.09
Q2 2025	9,707	$1,377	$131.37	$101.44 - $145.81
Q1 2025	4,586	$628	$151.84	$122.02 - $172.48
Q4 2024	3,516	$581	$156.00	$122.39 - $186.86
Q3 2024	2,787	$348	$113.27	$93.13 - $124.81
Q2 2024	2,217	$262	$110.88	$103.19 - $117.20