APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2025

Shares 76,337 Value ($000) $20,753 Avg Close $268.34 Range $243.76 - $288.62

Q2 2014

Shares 109,800 Value ($000) $10,204 Avg Close $18.66 Range $15.96 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,337	$20,753	$268.34	$243.76 - $288.62
Q2 2014	109,800	$10,204	$18.66	$15.96 - $20.88