APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2024

Shares 1,253 Value ($000) $207 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 2,166 Value ($000) $271 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 2,895 Value ($000) $342 Avg Close $110.88 Range $103.19 - $117.20

Q1 2024

Shares 2,135 Value ($000) $240 Avg Close $102.73 Range $87.21 - $113.67

Q4 2023

Shares 3,972 Value ($000) $370 Avg Close $85.57 Range $74.55 - $93.50

Q3 2023

Shares 9,723 Value ($000) $873 Avg Close $81.05 Range $70.94 - $90.09

Q4 2022

Shares 3,174 Value ($000) $202 Avg Close $56.25 Range $43.06 - $66.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,253	$207	$156.00	$122.39 - $186.86
Q3 2024	2,166	$271	$113.27	$93.13 - $124.81
Q2 2024	2,895	$342	$110.88	$103.19 - $117.20
Q1 2024	2,135	$240	$102.73	$87.21 - $113.67
Q4 2023	3,972	$370	$85.57	$74.55 - $93.50
Q3 2023	9,723	$873	$81.05	$70.94 - $90.09
Q4 2022	3,174	$202	$56.25	$43.06 - $66.39