APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 11,160 Value ($000) $1,616 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 8,901 Value ($000) $1,186 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 8,944 Value ($000) $1,269 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 6,586 Value ($000) $902 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 2,906 Value ($000) $480 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 2,723 Value ($000) $340 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 17,764 Value ($000) $2,097 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 14,223 Value ($000) $1,599 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 382 Value ($000) $217 Avg Close $85.57 Range $74.55 - $93.50
Q2 2023
Shares 27,101 Value ($000) $2,082 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 27,991 Value ($000) $1,768 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 29,200 Value ($000) $1,863 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 28,248 Value ($000) $1,314 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 26,333 Value ($000) $1,277 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 25,135 Value ($000) $1,558 Avg Close $61.02 Range $53.87 - $68.88