APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025

Shares 2,727 Value ($000) $395 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 2,350 Value ($000) $313 Avg Close $140.75 Range $128.48 - $156.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,727	$395	$132.57	$117.68 - $151.86
Q3 2025	2,350	$313	$140.75	$128.48 - $156.09