APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 12,357 Value ($000) $1,789 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 31,331 Value ($000) $4,175 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 33,908 Value ($000) $4,811 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 17,281 Value ($000) $2,366 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 9,617 Value ($000) $1,588 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 6,918 Value ($000) $864 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 19,551 Value ($000) $2,308 Avg Close $110.88 Range $103.19 - $117.20

Q1 2024

Shares 19,848 Value ($000) $2,232 Avg Close $102.73 Range $87.21 - $113.67

Q4 2023

Shares 18,815 Value ($000) $1,753 Avg Close $85.57 Range $74.55 - $93.50

Q3 2023

Shares 17,669 Value ($000) $1,586 Avg Close $81.05 Range $70.94 - $90.09

Q2 2023

Shares 5,669 Value ($000) $435 Avg Close $64.08 Range $54.92 - $74.62

Q1 2023

Shares 6,207 Value ($000) $392 Avg Close $63.77 Range $52.69 - $70.89

Q4 2022

Shares 6,207 Value ($000) $388 Avg Close $56.25 Range $43.06 - $66.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,357	$1,789	$132.57	$117.68 - $151.86
Q3 2025	31,331	$4,175	$140.75	$128.48 - $156.09
Q2 2025	33,908	$4,811	$131.37	$101.44 - $145.81
Q1 2025	17,281	$2,366	$151.84	$122.02 - $172.48
Q4 2024	9,617	$1,588	$156.00	$122.39 - $186.86
Q3 2024	6,918	$864	$113.27	$93.13 - $124.81
Q2 2024	19,551	$2,308	$110.88	$103.19 - $117.20
Q1 2024	19,848	$2,232	$102.73	$87.21 - $113.67
Q4 2023	18,815	$1,753	$85.57	$74.55 - $93.50
Q3 2023	17,669	$1,586	$81.05	$70.94 - $90.09
Q2 2023	5,669	$435	$64.08	$54.92 - $74.62
Q1 2023	6,207	$392	$63.77	$52.69 - $70.89
Q4 2022	6,207	$388	$56.25	$43.06 - $66.39