Apollo Management Holdings, L.P.

Holdings History for DICK'S SPORTING GOODS, INC. - Common stock, par value $0.01 per share (DKS)

Symbol: DKS on NYSE
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	put		-2.8%	$0	0	-190,000	-100%	$206.23	Q2 2023
31 Mar 2023	put	2.8%	-3.3%	$26,959,100	190,000	-220,000	-54%	$141.89	Q1 2023
31 Dec 2022	put	2.3%	+2.3%	$49,319,000	410,000	+410,000	NEW	$120.29	Q4 2022
30 Jun 2022			-0.04%	$0	0	-66,000	-100%	$206.23	Q2 2022
30 Jun 2022	put		-0.59%	$0	0	-300,000	-100%	$206.23	Q2 2022
31 Mar 2022		0.04%	+0.04%	$6,601,000	66,000	+66,000	NEW	$100.02	Q1 2022
31 Mar 2022	put	0.59%	+0.59%	$30,006,000	300,000	+300,000	NEW	$100.02	Q1 2022

* 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.