APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2025

Shares 3,475 Value ($000) $463 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 3,444 Value ($000) $489 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 3,440 Value ($000) $471 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 3,431 Value ($000) $567 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 3,424 Value ($000) $428 Avg Close $113.27 Range $93.13 - $124.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,475	$463	$140.75	$128.48 - $156.09
Q2 2025	3,444	$489	$131.37	$101.44 - $145.81
Q1 2025	3,440	$471	$151.84	$122.02 - $172.48
Q4 2024	3,431	$567	$156.00	$122.39 - $186.86
Q3 2024	3,424	$428	$113.27	$93.13 - $124.81