APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025

Shares 147,599 Value ($000) $21,366 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 147,599 Value ($000) $19,671 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 272,049 Value ($000) $38,596 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 297,985 Value ($000) $40,806 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 297,985 Value ($000) $49,215 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 2,259 Value ($000) $282 Avg Close $113.27 Range $93.13 - $124.81

Q4 2022

Shares 18,484 Value ($000) $1,179 Avg Close $56.25 Range $43.06 - $66.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,599	$21,366	$132.57	$117.68 - $151.86
Q3 2025	147,599	$19,671	$140.75	$128.48 - $156.09
Q2 2025	272,049	$38,596	$131.37	$101.44 - $145.81
Q1 2025	297,985	$40,806	$151.84	$122.02 - $172.48
Q4 2024	297,985	$49,215	$156.00	$122.39 - $186.86
Q3 2024	2,259	$282	$113.27	$93.13 - $124.81
Q4 2022	18,484	$1,179	$56.25	$43.06 - $66.39