QUODD

Insider: Apollo Management Holdings GP, LLC

Company Holdings	All	ADT	SNX	TALO	OMF	GNK	XELA	NCLH	VST	HCC	LAUR	SFM	EVTC	LYB	CHTR

Company Holdings

All

ADT

SNX

TALO

OMF

GNK

XELA

NCLH

VST

HCC

LAUR

SFM

EVTC

LYB

CHTR

	Direct	Indirect Ownership	Total
Shares		306,676,244	306,676,244
Value	$	$22,671,235,442.57	$22,671,235,442.57

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ADT	07/28/2025	DDS	71,000,000	Indirect	COM	$8.31	$590,010,000.00	112,650,366
ADT	07/28/2025	DDS	71,000,000	Indirect	COM	$8.31	$590,010,000.00	112,650,366
ADT	06/04/2025	DDS	45,000,000	Indirect	COM	$8.27	$372,150,000.00	183,650,366
ADT	06/04/2025	DDS	45,000,000	Indirect	COM	$8.27	$372,150,000.00	183,650,366
ADT	05/12/2025	DDS	50,000,000	Indirect	COM	$8.02	$401,000,000.00	228,650,366
ADT	05/12/2025	DDS	50,000,000	Indirect	COM	$8.02	$401,000,000.00	228,650,366
SNX	01/12/2024	DDS	2,250,000	Indirect	COM	$101.50	$228,375,000.00	26,153,049
SNX	01/12/2024	DDS	2,250,000	Indirect	COM	$101.50	$228,375,000.00	26,153,049
SNX	07/11/2023	DDS	2,300,000	Indirect	COM	$94.50	$217,350,000.00	35,499,882
SNX	01/30/2023	DDS	5,175,000	Indirect	COM	$97.00	$501,975,000.00	37,802,877
TALO	01/03/2022	DDS	6,655,136	Indirect	COM	$9.35	$62,225,521.60	2,913,180
TALO	12/30/2021	DDS	60,242	Indirect	COM	$10.19	$613,637.06	9,568,316
TALO	12/28/2021	DDS	29,035	Indirect	COM	$10.21	$296,531.55	9,628,558
TALO	12/27/2021	DDS	73,434	Indirect	COM	$10.21	$749,511.46	9,657,593
TALO	12/22/2021	DDS	100	Indirect	COM	$10.10	$1,010.00	9,731,027
TALO	12/10/2021	DDS	4,400	Indirect	COM	$10.31	$45,364.00	9,731,127
TALO	12/09/2021	DDS	107,350	Indirect	COM	$10.36	$1,111,856.16	9,735,527
TALO	12/08/2021	DDS	51,461	Indirect	COM	$10.87	$559,576.62	9,842,877
TALO	11/12/2021	DDS	3,674,663	Indirect	COM	$12.13	$44,573,662.19	9,894,338
TALO	09/28/2021	DDS	6,500	Indirect	COM	$14.03	$91,211.90	13,569,001
TALO	09/27/2021	DDS	66,493	Indirect	COM	$14.12	$938,947.65	13,575,501
OMF	08/16/2021	DDS	8,050,000	Indirect	COM	$56.72	$456,596,000.00	17,562,500
OMF	08/03/2021	DDS	10,925,000	Indirect	COM	$58.36	$637,583,000.00	25,612,500
TALO	06/30/2021	DDS	11,121	Indirect	COM	$15.72	$174,793.21	13,641,994
TALO	06/29/2021	DDS	171,802	Indirect	COM	$15.87	$2,726,841.34	13,653,115

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/28/2025	DDS	71,000,000	Indirect	COM	$8.31	$590,010,000.00	112,650,366
07/28/2025	DDS	71,000,000	Indirect	COM	$8.31	$590,010,000.00	112,650,366
06/04/2025	DDS	45,000,000	Indirect	COM	$8.27	$372,150,000.00	183,650,366
06/04/2025	DDS	45,000,000	Indirect	COM	$8.27	$372,150,000.00	183,650,366
05/12/2025	DDS	50,000,000	Indirect	COM	$8.02	$401,000,000.00	228,650,366
05/12/2025	DDS	50,000,000	Indirect	COM	$8.02	$401,000,000.00	228,650,366
09/18/2020	DDS	42,920,526	Indirect	COM	$10.00	$429,205,260.00	608,927,822

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/12/2024	DDS	2,250,000	Indirect	COM	$101.50	$228,375,000.00	26,153,049
01/12/2024	DDS	2,250,000	Indirect	COM	$101.50	$228,375,000.00	26,153,049
07/11/2023	DDS	2,300,000	Indirect	COM	$94.50	$217,350,000.00	35,499,882
01/30/2023	DDS	5,175,000	Indirect	COM	$97.00	$501,975,000.00	37,802,877

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/03/2022	DDS	6,655,136	Indirect	COM	$9.35	$62,225,521.60	2,913,180
12/30/2021	DDS	60,242	Indirect	COM	$10.19	$613,637.06	9,568,316
12/28/2021	DDS	29,035	Indirect	COM	$10.21	$296,531.55	9,628,558
12/27/2021	DDS	73,434	Indirect	COM	$10.21	$749,511.46	9,657,593
12/22/2021	DDS	100	Indirect	COM	$10.10	$1,010.00	9,731,027
12/10/2021	DDS	4,400	Indirect	COM	$10.31	$45,364.00	9,731,127
12/09/2021	DDS	107,350	Indirect	COM	$10.36	$1,111,856.16	9,735,527
12/08/2021	DDS	51,461	Indirect	COM	$10.87	$559,576.62	9,842,877
11/12/2021	DDS	3,674,663	Indirect	COM	$12.13	$44,573,662.19	9,894,338
09/28/2021	DDS	6,500	Indirect	COM	$14.03	$91,211.90	13,569,001
09/27/2021	DDS	66,493	Indirect	COM	$14.12	$938,947.65	13,575,501
06/30/2021	DDS	11,121	Indirect	COM	$15.72	$174,793.21	13,641,994
06/29/2021	DDS	171,802	Indirect	COM	$15.87	$2,726,841.34	13,653,115
06/28/2021	DDS	217,179	Indirect	COM	$16.21	$3,520,753.92	13,824,917
06/22/2021	DDS	108,650	Indirect	COM	$17.91	$1,945,791.12	17,014,827
06/21/2021	DDS	126,099	Indirect	COM	$17.81	$2,246,100.61	17,123,477
06/18/2021	DDS	221,140	Indirect	COM	$17.08	$3,776,894.29	17,249,576
06/17/2021	DDS	136,139	Indirect	COM	$17.36	$2,363,903.98	17,484,006
06/17/2021	DDS	13,290	Indirect	COM	$17.99	$239,122.98	17,470,716
06/11/2021	DDS	84,853	Indirect	COM	$16.76	$1,421,728.99	17,897,061
06/10/2021	DDS	72,017	Indirect	COM	$16.42	$1,182,555.15	17,981,914
06/09/2021	DDS	91,298	Indirect	COM	$16.61	$1,516,423.26	18,053,931
05/28/2021	DDS	49,406	Indirect	COM	$14.15	$698,931.86	18,808,537
05/27/2021	DDS	32,536	Indirect	COM	$14.04	$456,688.31	18,857,943
03/16/2021	DDS	44,265	Indirect	COM	$14.11	$624,517.18	18,896,202

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/16/2021	DDS	8,050,000	Indirect	COM	$56.72	$456,596,000.00	17,562,500
08/03/2021	DDS	10,925,000	Indirect	COM	$58.36	$637,583,000.00	25,612,500
05/04/2021	DDS	9,200,000	Indirect	COM	$51.76	$476,203,960.00	36,537,500
02/16/2021	DDS	9,200,000	Indirect	COM	$51.01	$469,315,000.00	45,737,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/10/2021	DDS	3,748,364	Indirect	COM	$10.56	$39,568,854.89	399,651
03/09/2021	DDS	232,913	Indirect	COM	$11.15	$2,595,838.68	4,148,015
12/11/2020	DDS	1,034,877	Indirect	COM	$7.15	$7,399,991.48	4,380,928
11/11/2014	DDS	25,000	Indirect	COM	$15.80	$395,000.00	9,365,792
11/10/2014	AAP	150,000	Indirect	COM	$15.80	$2,370,000.00	9,390,792
11/06/2014	AAP	400,000	Indirect	COM	$16.28	$6,512,000.00	9,240,792
11/05/2014	AAP	136,849	Indirect	COM	$15.53	$2,125,264.97	8,840,792
10/24/2014	AAP	488,589	Indirect	COM	$15.62	$7,633,225.95	8,704
10/23/2014	AAP	196,964	Indirect	COM	$15.53	$3,058,850.92	8,215,354
07/18/2014	AAP	350,000	Indirect	COM	$22.00	$7,700,000.00	6,596,054

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/11/2020	DDS	28,647,136	Indirect	COM	$0.10	$2,864,713.60	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/03/2018	DDS	15,728,782	Indirect	COM	$50.50	$794,303,491.00	0
03/02/2018	DDS	9,750,000	Indirect	COM	$56.00	$546,000,000.00	15,728,782
11/20/2017	DDS	5,000,000	Indirect	COM	$54.11	$270,550,000.00	25,478,782
08/16/2017	DDS	5,625,000	Indirect	COM	$54.57	$306,956,250.00	30,478,782
12/17/2015	DDS	5,171,028	Indirect	COM	$57.38	$296,713,586.64	36,103,782
08/13/2015	DDS	8,000,000	Indirect	COM	$59.03	$472,240,000.00	41,274,810
05/26/2015	DDS	7,500,000	Indirect	COM	$54.66	$409,950,000.00	49,274,810
03/10/2014	DDS	7,500,000	Indirect	COM	$32.97	$247,275,000.00	40,739,500
12/31/2013	DDS	1,237,500	Indirect	COM	$32.17	$39,809,632.50	48,239,500
12/09/2013	DDS	8,250,000	Indirect	COM	$32.17	$265,397,550.00	49,477,000
08/14/2013	DDS	8,625,000	Indirect	COM	$28.78	$248,254,237.50	57,727,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/19/2018	DDS	10,115,052	Indirect	COM	$23.00	$232,646,196.00	30,016,710
11/19/2018	DDS	4,214,606	Indirect	COM	$23.00	$96,935,938.00	25,802,104
03/14/2018	DDS	5,748,353	Indirect	COM	$20.03	$115,139,510.59	40,131,762

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/12/2018	DDS	3,153,213	Indirect	COM	$29.42	$92,767,526.46	3,764,474
05/10/2018	DDS	3,192,328	Indirect	COM	$24.20	$77,254,337.60	6,917,687
04/19/2017	DDS	5,932,545	Indirect	COM	$17.81	$105,673,457.81	10,110,015

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/16/2018	DDS	500,000	Indirect	COM	$14.66	$7,330,000.00	8,919,722
05/15/2018	DDS	108,287	Indirect	COM	$14.41	$1,560,415.67	9,419,722
05/14/2018	DDS	196,136	Indirect	COM	$14.74	$2,891,044.64	9,528,009
05/11/2018	DDS	405,000	Indirect	COM	$14.53	$5,884,650.00	9,724,145
05/10/2018	DDS	156,808	Indirect	COM	$14.53	$2,278,420.24	10,129,145
05/09/2018	DDS	93,669	Indirect	COM	$14.08	$1,318,859.52	10,285,953
05/08/2018	DDS	100,000	Indirect	COM	$14.25	$1,425,000.00	10,379,622
05/07/2018	DDS	550,000	Indirect	COM	$14.12	$7,766,000.00	10,701,158
05/07/2018	DDS	50,000	Indirect	COM	$14.40	$720,000.00	10,651,158
05/07/2018	DDS	71,536	Indirect	COM	$14.26	$1,020,103.36	10,479,622
05/07/2018	DDS	100,000	Indirect	COM	$14.43	$1,443,000.00	10,551,158
05/04/2018	DDS	12,503	Indirect	COM	$14.00	$175,042.00	11,251,158
05/03/2018	DDS	25,982	Indirect	COM	$14.04	$364,787.28	11,263,661

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/10/2015	DDS	15,847,800	Indirect	COM	$34.97	$554,197,566.00	0
11/14/2014	DDS	15,000,000	Indirect	COM	$29.38	$440,700,000.00	15,847,800
08/18/2014	DDS	12,930,753	Indirect	COM	$29.03	$375,315,105.83	32,702,946
04/02/2014	DDS	9,408,458	Indirect	COM	$32.65	$307,215,319.92	45,633,699
12/02/2013	DDS	10,175,612	Indirect	COM	$35.80	$364,261,470.57	55,042,157

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/13/2013	DDS	9,205,743	Indirect	COM	$20.33	$187,106,726.48	0
09/18/2013	DDS	13,808,759	Indirect	COM	$21.77	$300,598,732.04	9,205,743
04/17/2013	DDS	13,739,284	Indirect	COM	$18.90	$259,672,467.60	23,014,502

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/06/2013	DDS	8,500,000	Indirect	COM	$67.71	$575,535,000.00	45,719,726
08/06/2013	DDS	16,500,000	Indirect	COM	$67.71	$1,117,215,000.00	54,219,726
06/07/2013	DDS	17,000,000	Indirect	COM	$64.50	$1,096,500,000.00	70,695,463
02/19/2013	DDS	25,000,000	Indirect	COM	$61.28	$1,532,000,000.00	87,695,326
12/10/2012	DDS	21,000,000	Indirect	COM	$48.28	$1,013,880,000.00	112,695,326
11/07/2012	DDS	20,000,000	Indirect	COM	$53.30	$1,066,000,000.00	133,694,780
09/07/2012	DDS	17,500,000	Indirect	COM	$46.93	$821,275,000.00	153,632,110
11/25/2011	AAP	28,700	Indirect	COM	$28.60	$820,820.00	171,132,110
11/23/2011	AAP	1,250,000	Indirect	COM	$28.68	$35,850,000.00	171,103,410
11/21/2011	AAP	675,000	Indirect	COM	$34.33	$23,172,750.00	169,853,410
11/18/2011	AAP	600,000	Indirect	COM	$34.48	$20,688,000.00	169,178,410
11/17/2011	AAP	1,000,000	Indirect	COM	$34.99	$34,990,000.00	168,578,410
11/16/2011	AAP	182,000	Indirect	COM	$34.97	$6,364,540.00	167,578,410
11/15/2011	AAP	495,261	Indirect	COM	$34.96	$17,314,324.56	167,396,410
11/11/2011	AAP	11,060	Indirect	COM	$34.75	$384,335.00	166,901,149
11/10/2011	AAP	1,065,100	Indirect	COM	$34.55	$36,799,205.00	166,890,089
11/09/2011	AAP	926,624	Indirect	COM	$34.01	$31,514,482.24	165,824,989

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/01/2013	DDS	17,794,541	Indirect	COM	$95.50	$1,699,378,665.50	0
03/12/2013	DDS	6,166,667	Indirect	COM	$89.47	$551,719,363.16	17,794,541
11/30/2012	DDS	1,190,116	Indirect	COM	$70.77	$84,224,509.32	23,961,208
11/29/2012	DDS	59,884	Indirect	COM	$71.29	$4,269,226.17	25,151,324
11/27/2012	DDS	3,100,000	Indirect	COM	$68.55	$212,505,000.00	25,211,208
08/21/2012	DDS	19,518	Indirect	COM	$77.45	$1,511,669.10	28,311,208
08/15/2012	DDS	3,333,333	Indirect	COM	$73.00	$243,333,309.00	28,331,167
08/14/2012	DDS	60,000	Indirect	COM	$79.15	$4,749,000.00	31,664,500
08/14/2012	DDS	165,000	Indirect	COM	$79.50	$13,117,500.00	31,724,500
08/13/2012	DDS	24,000	Indirect	COM	$78.95	$1,894,800.00	31,889,500
08/13/2012	DDS	84,000	Indirect	COM	$78.65	$6,606,600.00	31,913,500
05/21/2012	DDS	90,403	Indirect	COM	$62.07	$5,610,979.72	31,977,541
05/18/2012	DDS	51,233	Indirect	COM	$63.59	$3,257,824.50	32,067,944
05/17/2012	DDS	33,548	Indirect	COM	$63.99	$2,146,877.42	32,119,177
05/16/2012	DDS	124,510	Indirect	COM	$65.87	$8,201,025.46	32,152,725
05/15/2012	DDS	33,265	Indirect	COM	$65.98	$2,194,758.17	32,277,235
05/14/2012	DDS	80,029	Indirect	COM	$66.69	$5,337,134.01	32,310,500
05/11/2012	DDS	207,113	Indirect	COM	$67.01	$13,879,263.47	32,390,529
05/10/2012	DDS	12,023	Indirect	COM	$67.99	$817,467.82	32,597,642
12/29/2011	DDS	2,150,000	Indirect	COM	$54.35	$116,852,500.00	32,609,665

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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