APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 37 Value ($000) $5 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 65 Value ($000) $9 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 8 Value ($000) $1 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 1,018 Value ($000) $168 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 1 Value ($000) $0 Avg Close $113.27 Range $93.13 - $124.81
Q3 2023
Shares 391 Value ($000) $35 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 743 Value ($000) $57 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 1,546 Value ($000) $98 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 4,299 Value ($000) $274 Avg Close $56.25 Range $43.06 - $66.39