APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025

Shares 29,693 Value ($000) $4,298 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 13,307 Value ($000) $1,773 Avg Close $140.75 Range $128.48 - $156.09

Q4 2024

Shares 5,106 Value ($000) $850 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 9,105 Value ($000) $1,137 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 7,040 Value ($000) $831 Avg Close $110.88 Range $103.19 - $117.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,693	$4,298	$132.57	$117.68 - $151.86
Q3 2025	13,307	$1,773	$140.75	$128.48 - $156.09
Q4 2024	5,106	$850	$156.00	$122.39 - $186.86
Q3 2024	9,105	$1,137	$113.27	$93.13 - $124.81
Q2 2024	7,040	$831	$110.88	$103.19 - $117.20