APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 12,374 Value ($000) $1,791 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 12,274 Value ($000) $1,636 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 253,424 Value ($000) $35,953 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 441,365 Value ($000) $60,441 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 86,773 Value ($000) $14,331 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 358,596 Value ($000) $44,792 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 195,009 Value ($000) $23,025 Avg Close $110.88 Range $103.19 - $117.20

Q1 2024

Shares 292,021 Value ($000) $32,838 Avg Close $102.73 Range $87.21 - $113.67

Q4 2023

Shares 193,483 Value ($000) $18,031 Avg Close $85.57 Range $74.55 - $93.50

Q4 2022

Shares 7,819 Value ($000) $499 Avg Close $56.25 Range $43.06 - $66.39

Q1 2022

Shares 68,558 Value ($000) $4,250 Avg Close $61.02 Range $53.87 - $68.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,374	$1,791	$132.57	$117.68 - $151.86
Q3 2025	12,274	$1,636	$140.75	$128.48 - $156.09
Q2 2025	253,424	$35,953	$131.37	$101.44 - $145.81
Q1 2025	441,365	$60,441	$151.84	$122.02 - $172.48
Q4 2024	86,773	$14,331	$156.00	$122.39 - $186.86
Q3 2024	358,596	$44,792	$113.27	$93.13 - $124.81
Q2 2024	195,009	$23,025	$110.88	$103.19 - $117.20
Q1 2024	292,021	$32,838	$102.73	$87.21 - $113.67
Q4 2023	193,483	$18,031	$85.57	$74.55 - $93.50
Q4 2022	7,819	$499	$56.25	$43.06 - $66.39
Q1 2022	68,558	$4,250	$61.02	$53.87 - $68.88