APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 111,750 Value ($000) $16,177 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 105,876 Value ($000) $14,110 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 99,893 Value ($000) $14,172 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 104,667 Value ($000) $14,333 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 95,777 Value ($000) $15,819 Avg Close $156.00 Range $122.39 - $186.86
Q4 2022
Shares 33,236 Value ($000) $2,120 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 29,141 Value ($000) $1,355 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 26,433 Value ($000) $1,281 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 31,588 Value ($000) $1,958 Avg Close $61.02 Range $53.87 - $68.88