Enstar Group LTD

Holdings History for Apollo Global Management, Inc. - Common (APO)

Symbol: APO on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-8.3%	$0	0	-167,958	-100%	$144.76	Q4 2025
30 Sep 2025	8.3%	0%	$22,383,763	167,958	0		$133.27	Q3 2025
30 Jun 2025	8.8%	0%	$23,828,201	167,958	0		$141.87	Q2 2025
31 Mar 2025	8.7%	0%	$23,000,169	167,958	0		$136.94	Q1 2025
31 Dec 2024	9.6%	-22%	$27,739,943	167,958	-379,707	-69%	$165.16	Q4 2024
30 Sep 2024	18%	0%	$68,408,835	547,665	0		$124.91	Q3 2024
30 Jun 2024	19%	-1.3%	$64,662,807	547,665	-40,393	-6.9%	$118.07	Q2 2024
31 Mar 2024	18%	0%	$66,127,122	588,058	0		$112.45	Q1 2024
31 Dec 2023	16%	0%	$54,801,125	588,058	0		$93.19	Q4 2023
30 Sep 2023	17%	0%	$52,784,086	588,058	0		$89.76	Q3 2023
30 Jun 2023	14%	0%	$45,168,735	588,058	0		$76.81	Q2 2023
31 Mar 2023	14%	0%	$37,141,743	588,058	0		$63.16	Q1 2023
31 Dec 2022	10%	0%	$37,512,220	588,058	0		$63.79	Q4 2022
30 Sep 2022	8.4%	0%	$27,345,000	588,058	0		$46.50	Q3 2022
30 Jun 2022	7.5%	0%	$28,509,000	588,058	0		$48.48	Q2 2022
31 Mar 2022	8.3%	0%	$36,454,000	588,058	0		$61.99	Q1 2022
31 Dec 2021	15%	0%	$42,593,000	588,058	0		$72.43	Q4 2021
30 Sep 2021	16%	0%	$36,218,000	588,058	0		$61.59	Q3 2021
30 Jun 2021	11%	0%	$36,577,000	588,058	0		$62.20	Q2 2021
31 Mar 2021	8.4%	0%	$27,645,000	588,058	0		$47.01	Q1 2021
31 Dec 2020	8.9%	0%	$28,803,000	588,058	0		$48.98	Q4 2020
30 Sep 2020	13%	0%	$26,316,000	588,058	0		$44.75	Q3 2020
30 Jun 2020	16%	0%	$29,356,000	588,058	0		$49.92	Q2 2020
31 Mar 2020	13%	0%	$19,700,000	588,058	0		$33.50	Q1 2020
31 Dec 2019	13%	0%	$27,739,000	588,058	0		$47.17	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.