APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 23,700 Value ($000) $3,431 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 24,100 Value ($000) $3,212 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 23,800 Value ($000) $3,377 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 24,000 Value ($000) $3,287 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 24,000 Value ($000) $3,964 Avg Close $156.00 Range $122.39 - $186.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,700	$3,431	$132.57	$117.68 - $151.86
Q3 2025	24,100	$3,212	$140.75	$128.48 - $156.09
Q2 2025	23,800	$3,377	$131.37	$101.44 - $145.81
Q1 2025	24,000	$3,287	$151.84	$122.02 - $172.48
Q4 2024	24,000	$3,964	$156.00	$122.39 - $186.86