APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025

Shares 280 Value ($000) $37 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 280 Value ($000) $40 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 2,480 Value ($000) $340 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 280 Value ($000) $46 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 280 Value ($000) $35 Avg Close $113.27 Range $93.13 - $124.81

Q4 2022

Shares 2,086 Value ($000) $133 Avg Close $56.25 Range $43.06 - $66.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	280	$37	$140.75	$128.48 - $156.09
Q2 2025	280	$40	$131.37	$101.44 - $145.81
Q1 2025	2,480	$340	$151.84	$122.02 - $172.48
Q4 2024	280	$46	$156.00	$122.39 - $186.86
Q3 2024	280	$35	$113.27	$93.13 - $124.81
Q4 2022	2,086	$133	$56.25	$43.06 - $66.39