APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 9,949 Value ($000) $1,326 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 63,188 Value ($000) $8,964 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 6,271 Value ($000) $859 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 14,746 Value ($000) $2,435 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 35,388 Value ($000) $4,420 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 47,100 Value ($000) $5,561 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 33,172 Value ($000) $3,730 Avg Close $102.73 Range $87.21 - $113.67
Q3 2023
Shares 7,108 Value ($000) $638 Avg Close $81.05 Range $70.94 - $90.09
Q1 2023
Shares 29,660 Value ($000) $1,873 Avg Close $63.77 Range $52.69 - $70.89
Q3 2022
Shares 30,546 Value ($000) $1,420 Avg Close $51.68 Range $43.83 - $57.94