APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 257,679 Value ($000) $37,302 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 243,525 Value ($000) $32,455 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 236,848 Value ($000) $33,601 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 34,653 Value ($000) $4,745 Avg Close $151.84 Range $122.02 - $172.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,679	$37,302	$132.57	$117.68 - $151.86
Q3 2025	243,525	$32,455	$140.75	$128.48 - $156.09
Q2 2025	236,848	$33,601	$131.37	$101.44 - $145.81
Q1 2025	34,653	$4,745	$151.84	$122.02 - $172.48