APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 2 Value ($000) $0 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 22 Value ($000) $3 Avg Close $131.37 Range $101.44 - $145.81

Q4 2024

Shares 4,123 Value ($000) $681 Avg Close $156.00 Range $122.39 - $186.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$132.57	$117.68 - $151.86
Q3 2025	2	$0	$140.75	$128.48 - $156.09
Q2 2025	22	$3	$131.37	$101.44 - $145.81
Q4 2024	4,123	$681	$156.00	$122.39 - $186.86