APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 168,381 Value ($000) $24,375 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 174,122 Value ($000) $23,205 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 166,014 Value ($000) $23,552 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 163,622 Value ($000) $22,406 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 162,404 Value ($000) $26,823 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 163,417 Value ($000) $20,412 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 162,930 Value ($000) $19,237 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 162,872 Value ($000) $18,315 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 162,803 Value ($000) $15,172 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 163,058 Value ($000) $14,636 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 162,815 Value ($000) $12,506 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 163,626 Value ($000) $10,335 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 164,259 Value ($000) $10,478 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 179,637 Value ($000) $8,353 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 196,642 Value ($000) $9,533 Avg Close $50.83 Range $43.11 - $59.30