APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 44,358 Value ($000) $6,421 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 43,959 Value ($000) $5,858 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 45,805 Value ($000) $6,498 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 47,539 Value ($000) $6,510 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 34,116 Value ($000) $5,635 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 2,656 Value ($000) $332 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 2,497 Value ($000) $295 Avg Close $110.88 Range $103.19 - $117.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,358	$6,421	$132.57	$117.68 - $151.86
Q3 2025	43,959	$5,858	$140.75	$128.48 - $156.09
Q2 2025	45,805	$6,498	$131.37	$101.44 - $145.81
Q1 2025	47,539	$6,510	$151.84	$122.02 - $172.48
Q4 2024	34,116	$5,635	$156.00	$122.39 - $186.86
Q3 2024	2,656	$332	$113.27	$93.13 - $124.81
Q2 2024	2,497	$295	$110.88	$103.19 - $117.20