APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 17,839 Value ($000) $2,582 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 16,904 Value ($000) $2,253 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 15,021 Value ($000) $2,131 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 12,233 Value ($000) $1,675 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 8,618 Value ($000) $1,423 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 8,607 Value ($000) $1,075 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 2,600 Value ($000) $307 Avg Close $110.88 Range $103.19 - $117.20

Q1 2024

Shares 2,600 Value ($000) $292 Avg Close $102.73 Range $87.21 - $113.67

Q4 2023

Shares 2,500 Value ($000) $233 Avg Close $85.57 Range $74.55 - $93.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,839	$2,582	$132.57	$117.68 - $151.86
Q3 2025	16,904	$2,253	$140.75	$128.48 - $156.09
Q2 2025	15,021	$2,131	$131.37	$101.44 - $145.81
Q1 2025	12,233	$1,675	$151.84	$122.02 - $172.48
Q4 2024	8,618	$1,423	$156.00	$122.39 - $186.86
Q3 2024	8,607	$1,075	$113.27	$93.13 - $124.81
Q2 2024	2,600	$307	$110.88	$103.19 - $117.20
Q1 2024	2,600	$292	$102.73	$87.21 - $113.67
Q4 2023	2,500	$233	$85.57	$74.55 - $93.50