APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 39 Value ($000) $6 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 36 Value ($000) $5 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 21 Value ($000) $3 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 34 Value ($000) $5 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 2 Value ($000) $0 Avg Close $156.00 Range $122.39 - $186.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$6	$132.57	$117.68 - $151.86
Q3 2025	36	$5	$140.75	$128.48 - $156.09
Q2 2025	21	$3	$131.37	$101.44 - $145.81
Q1 2025	34	$5	$151.84	$122.02 - $172.48
Q4 2024	2	$0	$156.00	$122.39 - $186.86