JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2025

Shares 500,000 Value ($000) $25,290 Avg Close — Range —

Q2 2025

Shares 1,432,523 Value ($000) $72,701 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,000	$25,290	—	—
Q2 2025	1,432,523	$72,701	—	—