Apollo Management Holdings, L.P.

Holdings History for Global Business Travel Group, Inc. - Class A Common Stock, par value $0.0001 per share (GBTG)

Symbol: GBTG on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	-0.21%	$175,070,180	22,884,991	-2,821,895	-11%	$7.65	Q4 2025
30 Sep 2025	2.3%	0%	$153,208,951	25,706,886	0		$5.96	Q3 2025
30 Jun 2025	2.5%	0%	$161,953,382	25,706,886	0		$6.30	Q2 2025
31 Mar 2025	3.1%	0%	$137,570,051	25,706,886	0		$5.35	Q1 2025
31 Dec 2024	4.9%	0%	$238,559,910	25,706,886	0		$9.28	Q4 2024
30 Sep 2024	3.5%	0%	$197,685,960	25,706,886	0		$7.69	Q3 2024
30 Jun 2024	3%	0%	$169,665,448	25,706,886	0		$6.60	Q2 2024
31 Mar 2024	2.1%	0%	$154,498,385	25,706,886	-1	-0%	$6.01	Q1 2024
31 Dec 2023	1.9%	0%	$165,809,421	25,706,887	+1	+0%	$6.45	Q4 2023
30 Sep 2023	1.6%	0%	$141,387,873	25,706,886	0		$5.50	Q3 2023
30 Jun 2023	1.9%	0%	$185,860,792	25,706,886	0		$7.23	Q2 2023
31 Mar 2023	1.6%	0%	$170,436,654	25,706,886	0		$6.63	Q1 2023
31 Dec 2022	1.4%	+0.19%	$173,521,000	25,706,886	+3,361,636	+15%	$6.75	Q4 2022
30 Sep 2022	1.1%	0%	$126,474,000	22,345,250	0		$5.66	Q3 2022
30 Jun 2022		0%	$140,999,000	22,345,250	0		$6.31 ^*	Q2 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.