APOLLO GLOBAL MGMT INC

CUSIP: 03769M304 Class: SER A MAND CNV

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 47,072 Value ($000) $3,555 Avg Close Range
Q3 2025
Shares 17,584 Value ($000) $1,236 Avg Close Range
Q2 2025
Shares 17,584 Value ($000) $1,316 Avg Close Range
Q1 2025
Shares 6,900 Value ($000) $504 Avg Close Range
Q4 2024
Shares 6,900 Value ($000) $600 Avg Close Range
Q3 2024
Shares 6,900 Value ($000) $469 Avg Close Range
Q2 2024
Shares 6,900 Value ($000) $453 Avg Close Range
Q1 2024
Shares 6,900 Value ($000) $440 Avg Close Range
Q4 2023
Shares 6,900 Value ($000) $389 Avg Close Range