APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q3 2023

Shares 4,076,837 Value ($000) $365,937 Avg Close $81.05 Range $70.94 - $90.09

Q2 2023

Shares 4,537,575 Value ($000) $348,531 Avg Close $64.08 Range $54.92 - $74.62

Q1 2023

Shares 4,524,549 Value ($000) $285,771 Avg Close $63.77 Range $52.69 - $70.89

Q4 2022

Shares 6,994,814 Value ($000) $446,199 Avg Close $56.25 Range $43.06 - $66.39

Q3 2022

Shares 7,004,048 Value ($000) $325,688 Avg Close $51.68 Range $43.83 - $57.94

Q2 2022

Shares 8,077,402 Value ($000) $391,592 Avg Close $50.83 Range $43.11 - $59.30

Q1 2022

Shares 7,219,388 Value ($000) $447,530 Avg Close $61.02 Range $53.87 - $68.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,076,837	$365,937	$81.05	$70.94 - $90.09
Q2 2023	4,537,575	$348,531	$64.08	$54.92 - $74.62
Q1 2023	4,524,549	$285,771	$63.77	$52.69 - $70.89
Q4 2022	6,994,814	$446,199	$56.25	$43.06 - $66.39
Q3 2022	7,004,048	$325,688	$51.68	$43.83 - $57.94
Q2 2022	8,077,402	$391,592	$50.83	$43.11 - $59.30
Q1 2022	7,219,388	$447,530	$61.02	$53.87 - $68.88