APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2024

Shares 71,500 Value ($000) $11,809 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 71,200 Value ($000) $8,894 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 36,000 Value ($000) $4,251 Avg Close $110.88 Range $103.19 - $117.20

Q1 2024

Shares 47,300 Value ($000) $5,319 Avg Close $102.73 Range $87.21 - $113.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	71,500	$11,809	$156.00	$122.39 - $186.86
Q3 2024	71,200	$8,894	$113.27	$93.13 - $124.81
Q2 2024	36,000	$4,251	$110.88	$103.19 - $117.20
Q1 2024	47,300	$5,319	$102.73	$87.21 - $113.67