APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2025

Shares 4,674 Value ($000) $1,271 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 6,464 Value ($000) $1,646 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 11,932 Value ($000) $2,448 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 10,614 Value ($000) $2,358 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 5,372 Value ($000) $1,345 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 5,559 Value ($000) $1,295 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 8,289 Value ($000) $1,746 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,674	$1,271	$268.34	$243.76 - $288.62
Q3 2025	6,464	$1,646	$225.58	$201.08 - $257.35
Q2 2025	11,932	$2,448	$201.41	$168.63 - $224.42
Q1 2025	10,614	$2,358	$230.77	$207.71 - $249.15
Q4 2024	5,372	$1,345	$234.51	$218.48 - $258.93
Q3 2024	5,559	$1,295	$221.95	$194.68 - $235.63
Q2 2024	8,289	$1,746	$185.12	$162.75 - $218.71