APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 120,160 Value ($000) $17,551 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 119,718 Value ($000) $16,574 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 136,867 Value ($000) $19,561 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 130,961 Value ($000) $17,936 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 128,461 Value ($000) $21,337 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 120,256 Value ($000) $15,104 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 107,304 Value ($000) $11,820 Avg Close $110.88 Range $103.19 - $117.20

Q1 2024

Shares 97,359 Value ($000) $11,058 Avg Close $102.73 Range $87.21 - $113.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,160	$17,551	$132.57	$117.68 - $151.86
Q3 2025	119,718	$16,574	$140.75	$128.48 - $156.09
Q2 2025	136,867	$19,561	$131.37	$101.44 - $145.81
Q1 2025	130,961	$17,936	$151.84	$122.02 - $172.48
Q4 2024	128,461	$21,337	$156.00	$122.39 - $186.86
Q3 2024	120,256	$15,104	$113.27	$93.13 - $124.81
Q2 2024	107,304	$11,820	$110.88	$103.19 - $117.20
Q1 2024	97,359	$11,058	$102.73	$87.21 - $113.67