APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 26,372 Value ($000) $3,818 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 17,747 Value ($000) $2,365 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 11,055 Value ($000) $1,568 Avg Close $131.37 Range $101.44 - $145.81

Q1 2023

Shares 13,809 Value ($000) $872 Avg Close $63.77 Range $52.69 - $70.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,372	$3,818	$132.57	$117.68 - $151.86
Q3 2025	17,747	$2,365	$140.75	$128.48 - $156.09
Q2 2025	11,055	$1,568	$131.37	$101.44 - $145.81
Q1 2023	13,809	$872	$63.77	$52.69 - $70.89