APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 10,124 Value ($000) $1,248 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 3,000 Value ($000) $340 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 6,802 Value ($000) $822 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 14,880 Value ($000) $1,886 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 11,779 Value ($000) $1,879 Avg Close $156.00 Range $122.39 - $186.86

Q2 2024

Shares 4,551 Value ($000) $501 Avg Close $110.88 Range $103.19 - $117.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,124	$1,248	$132.57	$117.68 - $151.86
Q3 2025	3,000	$340	$140.75	$128.48 - $156.09
Q2 2025	6,802	$822	$131.37	$101.44 - $145.81
Q1 2025	14,880	$1,886	$151.84	$122.02 - $172.48
Q4 2024	11,779	$1,879	$156.00	$122.39 - $186.86
Q2 2024	4,551	$501	$110.88	$103.19 - $117.20