APOLLO GLOBAL MGMT INC

CUSIP: 03769M304 Class: SER A MAND CNV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 404,325 Value ($000) $30,478 Avg Close — Range —
Q3 2025
Shares 398,892 Value ($000) $28,122 Avg Close — Range —
Q2 2025
Shares 370,300 Value ($000) $27,813 Avg Close — Range —
Q1 2025
Shares 445,300 Value ($000) $32,645 Avg Close — Range —
Q4 2024
Shares 471,300 Value ($000) $41,055 Avg Close — Range —
Q3 2024
Shares 417,300 Value ($000) $28,468 Avg Close — Range —
Q2 2024
Shares 418,000 Value ($000) $27,458 Avg Close — Range —
Q1 2024
Shares 471,000 Value ($000) $30,182 Avg Close — Range —
Q4 2023
Shares 494,000 Value ($000) $27,748 Avg Close — Range —
Q3 2023
Shares 629,000 Value ($000) $34,438 Avg Close — Range —