APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 815 Value ($000) $109 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 815 Value ($000) $116 Avg Close $131.37 Range $101.44 - $145.81

Q1 2025

Shares 815 Value ($000) $112 Avg Close $151.84 Range $122.02 - $172.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	815	$109	$140.75	$128.48 - $156.09
Q2 2025	815	$116	$131.37	$101.44 - $145.81
Q1 2025	815	$112	$151.84	$122.02 - $172.48