APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 37,583 Value ($000) $5,009 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 17,465 Value ($000) $2,478 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 472,054 Value ($000) $64,643 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 242,878 Value ($000) $40,114 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 402,228 Value ($000) $50,242 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 63,756 Value ($000) $7,528 Avg Close $110.88 Range $103.19 - $117.20

Q3 2023

Shares 767,664 Value ($000) $68,906 Avg Close $81.05 Range $70.94 - $90.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,583	$5,009	$140.75	$128.48 - $156.09
Q2 2025	17,465	$2,478	$131.37	$101.44 - $145.81
Q1 2025	472,054	$64,643	$151.84	$122.02 - $172.48
Q4 2024	242,878	$40,114	$156.00	$122.39 - $186.86
Q3 2024	402,228	$50,242	$113.27	$93.13 - $124.81
Q2 2024	63,756	$7,528	$110.88	$103.19 - $117.20
Q3 2023	767,664	$68,906	$81.05	$70.94 - $90.09