APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 1,650 Value ($000) $239 Avg Close $132.57 Range $117.68 - $151.86
Q2 2025
Shares 1,500 Value ($000) $213 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 1,500 Value ($000) $205 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 1,500 Value ($000) $248 Avg Close $156.00 Range $122.39 - $186.86
Q1 2024
Shares 3,100 Value ($000) $349 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 4,665 Value ($000) $435 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 4,665 Value ($000) $419 Avg Close $81.05 Range $70.94 - $90.09