APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 20,926 Value ($000) $2,789 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 5,519 Value ($000) $783 Avg Close $131.37 Range $101.44 - $145.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,926	$2,789	$140.75	$128.48 - $156.09
Q2 2025	5,519	$783	$131.37	$101.44 - $145.81