APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 12,437 Value ($000) $1,800 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 34,405 Value ($000) $4,585 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 60,840 Value ($000) $8,631 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 15,244 Value ($000) $2,088 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 11,115 Value ($000) $1,836 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 10,161 Value ($000) $1,269 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 214,650 Value ($000) $25,344 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 818,950 Value ($000) $92,091 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 340,647 Value ($000) $31,745 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 340,402 Value ($000) $30,554 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 435,526 Value ($000) $33,453 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 581,823 Value ($000) $36,748 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 202,027 Value ($000) $13 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 6,040 Value ($000) $281 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 538,943 Value ($000) $26,128 Avg Close $50.83 Range $43.11 - $59.30