APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 9,651 Value ($000) $1,397 Avg Close $132.57 Range $117.68 - $151.86

Q3 2025

Shares 8,951 Value ($000) $1,193 Avg Close $140.75 Range $128.48 - $156.09

Q2 2025

Shares 9,576 Value ($000) $1,359 Avg Close $131.37 Range $101.44 - $145.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,651	$1,397	$132.57	$117.68 - $151.86
Q3 2025	8,951	$1,193	$140.75	$128.48 - $156.09
Q2 2025	9,576	$1,359	$131.37	$101.44 - $145.81