APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 63,508 Value ($000) $9,193 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 52,506 Value ($000) $6,997 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 35,302 Value ($000) $5,008 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 28,164 Value ($000) $3,857 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 23,159 Value ($000) $3,825 Avg Close $156.00 Range $122.39 - $186.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,508	$9,193	$132.57	$117.68 - $151.86
Q3 2025	52,506	$6,997	$140.75	$128.48 - $156.09
Q2 2025	35,302	$5,008	$131.37	$101.44 - $145.81
Q1 2025	28,164	$3,857	$151.84	$122.02 - $172.48
Q4 2024	23,159	$3,825	$156.00	$122.39 - $186.86