APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 15,277 Value ($000) $2,211 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 16,548 Value ($000) $2,205 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 14,286 Value ($000) $2,027 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 11,856 Value ($000) $1,624 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 11,221 Value ($000) $1,853 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 11,062 Value ($000) $1,382 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 4,955 Value ($000) $585 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 4,957 Value ($000) $557 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 4,137 Value ($000) $386 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 3,568 Value ($000) $320 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 3,673 Value ($000) $282 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 5,768 Value ($000) $364 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 3,608 Value ($000) $230 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 3,608 Value ($000) $168 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 3,975 Value ($000) $193 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 3,923 Value ($000) $243 Avg Close $61.02 Range $53.87 - $68.88