APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 1,400 Value ($000) $1,397 Avg Close $81.05 Range $70.94 - $90.09

Q2 2023

Shares 2,100 Value ($000) $2,084 Avg Close $64.08 Range $54.92 - $74.62

Q1 2023

Shares 4,219 Value ($000) $4,189 Avg Close $63.77 Range $52.69 - $70.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,400	$1,397	$81.05	$70.94 - $90.09
Q2 2023	2,100	$2,084	$64.08	$54.92 - $74.62
Q1 2023	4,219	$4,189	$63.77	$52.69 - $70.89