APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 10,943 Value ($000) $1,458 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 27,311 Value ($000) $3,875 Avg Close $131.37 Range $101.44 - $145.81

Q3 2024

Shares 15,817 Value ($000) $1,976 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 29,823 Value ($000) $3,521 Avg Close $110.88 Range $103.19 - $117.20

Q1 2024

Shares 29,184 Value ($000) $3,282 Avg Close $102.73 Range $87.21 - $113.67

Q4 2023

Shares 12,178 Value ($000) $1,135 Avg Close $85.57 Range $74.55 - $93.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,943	$1,458	$140.75	$128.48 - $156.09
Q2 2025	27,311	$3,875	$131.37	$101.44 - $145.81
Q3 2024	15,817	$1,976	$113.27	$93.13 - $124.81
Q2 2024	29,823	$3,521	$110.88	$103.19 - $117.20
Q1 2024	29,184	$3,282	$102.73	$87.21 - $113.67
Q4 2023	12,178	$1,135	$85.57	$74.55 - $93.50