APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023

Shares 205 Value ($000) $18 Avg Close $81.05 Range $70.94 - $90.09

Q2 2023

Shares 205 Value ($000) $16 Avg Close $64.08 Range $54.92 - $74.62

Q1 2023

Shares 205 Value ($000) $13 Avg Close $63.77 Range $52.69 - $70.89

Q4 2022

Shares 100 Value ($000) $6 Avg Close $56.25 Range $43.06 - $66.39

Q3 2022

Shares 135 Value ($000) $6 Avg Close $51.68 Range $43.83 - $57.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	205	$18	$81.05	$70.94 - $90.09
Q2 2023	205	$16	$64.08	$54.92 - $74.62
Q1 2023	205	$13	$63.77	$52.69 - $70.89
Q4 2022	100	$6	$56.25	$43.06 - $66.39
Q3 2022	135	$6	$51.68	$43.83 - $57.94