APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 4,972 Value ($000) $720 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 5,147 Value ($000) $686 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 5,147 Value ($000) $730 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 5,147 Value ($000) $705 Avg Close $151.84 Range $122.02 - $172.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,972	$720	$132.57	$117.68 - $151.86
Q3 2025	5,147	$686	$140.75	$128.48 - $156.09
Q2 2025	5,147	$730	$131.37	$101.44 - $145.81
Q1 2025	5,147	$705	$151.84	$122.02 - $172.48