APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 148,803 Value ($000) $21,541 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 139,748 Value ($000) $18,624 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 133,650 Value ($000) $18,961 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 132,976 Value ($000) $18,210 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 147,926 Value ($000) $24,431 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 147,926 Value ($000) $18,477 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 148,078 Value ($000) $17,484 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 226,577 Value ($000) $25,479 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 226,577 Value ($000) $21,115 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 226,577 Value ($000) $20,338 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 239,334 Value ($000) $18,383 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 239,334 Value ($000) $15,116 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 239,334 Value ($000) $15,267 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 239,334 Value ($000) $11,129 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 235,077 Value ($000) $11,397 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 211,371 Value ($000) $13,103 Avg Close $61.02 Range $53.87 - $68.88