APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025

Shares 19,412 Value ($000) $2,810 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 19,899 Value ($000) $2,540 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 20,666 Value ($000) $2,932 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 20,190 Value ($000) $2,765 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 19,199 Value ($000) $3,171 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 19,028 Value ($000) $2,377 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 17,919 Value ($000) $2,116 Avg Close $110.88 Range $103.19 - $117.20

Q1 2024

Shares 16,269 Value ($000) $1,753 Avg Close $102.73 Range $87.21 - $113.67

Q4 2023

Shares 14,854 Value ($000) $1,384 Avg Close $85.57 Range $74.55 - $93.50

Q3 2023

Shares 14,489 Value ($000) $1,300 Avg Close $81.05 Range $70.94 - $90.09

Q2 2023

Shares 11,835 Value ($000) $909 Avg Close $64.08 Range $54.92 - $74.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,412	$2,810	$132.57	$117.68 - $151.86
Q3 2025	19,899	$2,540	$140.75	$128.48 - $156.09
Q2 2025	20,666	$2,932	$131.37	$101.44 - $145.81
Q1 2025	20,190	$2,765	$151.84	$122.02 - $172.48
Q4 2024	19,199	$3,171	$156.00	$122.39 - $186.86
Q3 2024	19,028	$2,377	$113.27	$93.13 - $124.81
Q2 2024	17,919	$2,116	$110.88	$103.19 - $117.20
Q1 2024	16,269	$1,753	$102.73	$87.21 - $113.67
Q4 2023	14,854	$1,384	$85.57	$74.55 - $93.50
Q3 2023	14,489	$1,300	$81.05	$70.94 - $90.09
Q2 2023	11,835	$909	$64.08	$54.92 - $74.62