APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 4,518 Value ($000) $654 Avg Close $132.57 Range $117.68 - $151.86

Q2 2025

Shares 4,492 Value ($000) $637 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 7,964 Value ($000) $1,091 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 7,547 Value ($000) $1,246 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 1,961 Value ($000) $245 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 1,245 Value ($000) $146 Avg Close $110.88 Range $103.19 - $117.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,518	$654	$132.57	$117.68 - $151.86
Q2 2025	4,492	$637	$131.37	$101.44 - $145.81
Q1 2025	7,964	$1,091	$151.84	$122.02 - $172.48
Q4 2024	7,547	$1,246	$156.00	$122.39 - $186.86
Q3 2024	1,961	$245	$113.27	$93.13 - $124.81
Q2 2024	1,245	$146	$110.88	$103.19 - $117.20