APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025

Shares 609,786 Value ($000) $165,776 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 604,495 Value ($000) $153,923 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 594,477 Value ($000) $121,969 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 609,310 Value ($000) $135,346 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 610,413 Value ($000) $153,790 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 610,726 Value ($000) $142,299 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 617,365 Value ($000) $130,029 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 609,232 Value ($000) $104,471 Avg Close $180.25 Range $167.13 - $194.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	609,786	$165,776	$268.34	$243.76 - $288.62
Q3 2025	604,495	$153,923	$225.58	$201.08 - $257.35
Q2 2025	594,477	$121,969	$201.41	$168.63 - $224.42
Q1 2025	609,310	$135,346	$230.77	$207.71 - $249.15
Q4 2024	610,413	$153,790	$234.51	$218.48 - $258.93
Q3 2024	610,726	$142,299	$221.95	$194.68 - $235.63
Q2 2024	617,365	$130,029	$185.12	$162.75 - $218.71
Q1 2024	609,232	$104,471	$180.25	$167.13 - $194.54