APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025

Shares 1,636 Value ($000) $237 Avg Close $132.57 Range $117.68 - $151.86

Q2 2025

Shares 3,081 Value ($000) $437 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 3,081 Value ($000) $422 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 3,081 Value ($000) $509 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 3,081 Value ($000) $385 Avg Close $113.27 Range $93.13 - $124.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,636	$237	$132.57	$117.68 - $151.86
Q2 2025	3,081	$437	$131.37	$101.44 - $145.81
Q1 2025	3,081	$422	$151.84	$122.02 - $172.48
Q4 2024	3,081	$509	$156.00	$122.39 - $186.86
Q3 2024	3,081	$385	$113.27	$93.13 - $124.81