APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,712,442 Value ($000) $392,653 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 2,451,537 Value ($000) $326,716 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 2,403,484 Value ($000) $340,982 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 2,586,844 Value ($000) $354,242 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 2,640,758 Value ($000) $436,148 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 1,858,058 Value ($000) $232,090 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 1,948,821 Value ($000) $230,097 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 1,980,331 Value ($000) $222,688 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 2,144,095 Value ($000) $199,808 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 2,121,839 Value ($000) $190,456 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 2,005,777 Value ($000) $154,064 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 2,001,444 Value ($000) $126,411 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 2,091,085 Value ($000) $133,390 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 2,247,935 Value ($000) $104,530 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 1,838,252 Value ($000) $89,118 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 1,545,145 Value ($000) $95,784 Avg Close $61.02 Range $53.87 - $68.88