APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 2,360 Value ($000) $342 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 6,408 Value ($000) $854 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 53,233 Value ($000) $7,552 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 49,497 Value ($000) $6,778 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 4,605 Value ($000) $761 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 18,457 Value ($000) $2,305 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 23,245 Value ($000) $2,745 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 3,982 Value ($000) $448 Avg Close $102.73 Range $87.21 - $113.67
Q3 2022
Shares 12,058 Value ($000) $561 Avg Close $51.68 Range $43.83 - $57.94