APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 9,323 Value ($000) $1,350 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 11,527 Value ($000) $1,536 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 10,516 Value ($000) $1,492 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 700 Value ($000) $96 Avg Close $151.84 Range $122.02 - $172.48

Q4 2024

Shares 1,852 Value ($000) $306 Avg Close $156.00 Range $122.39 - $186.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,323	$1,350	$132.57	$117.68 - $151.86
Q3 2025	11,527	$1,536	$140.75	$128.48 - $156.09
Q2 2025	10,516	$1,492	$131.37	$101.44 - $145.81
Q1 2025	700	$96	$151.84	$122.02 - $172.48
Q4 2024	1,852	$306	$156.00	$122.39 - $186.86