APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 235,504 Value ($000) $34,092 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 235,370 Value ($000) $31,368 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 239,160 Value ($000) $33,930 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 235,178 Value ($000) $32,205 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 235,321 Value ($000) $38,866 Avg Close $156.00 Range $122.39 - $186.86

Q1 2022

Shares 3,660 Value ($000) $227 Avg Close $61.02 Range $53.87 - $68.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,504	$34,092	$132.57	$117.68 - $151.86
Q3 2025	235,370	$31,368	$140.75	$128.48 - $156.09
Q2 2025	239,160	$33,930	$131.37	$101.44 - $145.81
Q1 2025	235,178	$32,205	$151.84	$122.02 - $172.48
Q4 2024	235,321	$38,866	$156.00	$122.39 - $186.86
Q1 2022	3,660	$227	$61.02	$53.87 - $68.88