APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025

Shares 16,597 Value ($000) $2,424 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 12,014 Value ($000) $1,601 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 12,429 Value ($000) $1,763 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 11,312 Value ($000) $1,549 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 11,129 Value ($000) $1,853 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 4,307 Value ($000) $538 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 1,978 Value ($000) $234 Avg Close $110.88 Range $103.19 - $117.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,597	$2,424	$132.57	$117.68 - $151.86
Q3 2025	12,014	$1,601	$140.75	$128.48 - $156.09
Q2 2025	12,429	$1,763	$131.37	$101.44 - $145.81
Q1 2025	11,312	$1,549	$151.84	$122.02 - $172.48
Q4 2024	11,129	$1,853	$156.00	$122.39 - $186.86
Q3 2024	4,307	$538	$113.27	$93.13 - $124.81
Q2 2024	1,978	$234	$110.88	$103.19 - $117.20