APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 115,991 Value ($000) $16,791 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 116,956 Value ($000) $15,587 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 71,008 Value ($000) $10,074 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 98,076 Value ($000) $13,431 Avg Close $151.84 Range $122.02 - $172.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,991	$16,791	$132.57	$117.68 - $151.86
Q3 2025	116,956	$15,587	$140.75	$128.48 - $156.09
Q2 2025	71,008	$10,074	$131.37	$101.44 - $145.81
Q1 2025	98,076	$13,431	$151.84	$122.02 - $172.48