APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 3,351 Value ($000) $475 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 1,849 Value ($000) $253 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 1,619 Value ($000) $267 Avg Close $156.00 Range $122.39 - $186.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,351	$475	$131.37	$101.44 - $145.81
Q1 2025	1,849	$253	$151.84	$122.02 - $172.48
Q4 2024	1,619	$267	$156.00	$122.39 - $186.86