APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 11,798 Value ($000) $1,708 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 5,980 Value ($000) $815 Avg Close $140.75 Range $128.48 - $156.09

Q1 2025

Shares 4,072 Value ($000) $558 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 4,607 Value ($000) $761 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 4,029 Value ($000) $503 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 4,228 Value ($000) $499 Avg Close $110.88 Range $103.19 - $117.20

Q1 2024

Shares 2,803 Value ($000) $315 Avg Close $102.73 Range $87.21 - $113.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,798	$1,708	$132.57	$117.68 - $151.86
Q3 2025	5,980	$815	$140.75	$128.48 - $156.09
Q1 2025	4,072	$558	$151.84	$122.02 - $172.48
Q4 2024	4,607	$761	$156.00	$122.39 - $186.86
Q3 2024	4,029	$503	$113.27	$93.13 - $124.81
Q2 2024	4,228	$499	$110.88	$103.19 - $117.20
Q1 2024	2,803	$315	$102.73	$87.21 - $113.67