APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 104,383 Value ($000) $28,378 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 71,385 Value ($000) $18,177 Avg Close $225.58 Range $201.08 - $257.35

Q1 2025

Shares 1,897 Value ($000) $421 Avg Close $230.77 Range $207.71 - $249.15

Q4 2023

Shares 72,425 Value ($000) $13,944 Avg Close $182.81 Range $163.90 - $197.75

Q2 2023

Shares 18,883 Value ($000) $3,663 Avg Close $172.06 Range $157.65 - $192.15

Q3 2022

Shares 97,190 Value ($000) $13,432 Avg Close $154.28 Range $133.24 - $173.24

Q1 2021

Shares 60,661 Value ($000) $7,410 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 60,661 Value ($000) $8,049 Avg Close $117.01 Range $104.29 - $135.11

Q4 2019

Shares 882 Value ($000) $259 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 1,222 Value ($000) $274 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 1,098 Value ($000) $217 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 1,154 Value ($000) $219 Avg Close $40.43 Range $33.75 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,383	$28,378	$268.34	$243.76 - $288.62
Q3 2025	71,385	$18,177	$225.58	$201.08 - $257.35
Q1 2025	1,897	$421	$230.77	$207.71 - $249.15
Q4 2023	72,425	$13,944	$182.81	$163.90 - $197.75
Q2 2023	18,883	$3,663	$172.06	$157.65 - $192.15
Q3 2022	97,190	$13,432	$154.28	$133.24 - $173.24
Q1 2021	60,661	$7,410	$125.06	$113.29 - $141.24
Q4 2020	60,661	$8,049	$117.01	$104.29 - $135.11
Q4 2019	882	$259	$62.02	$51.75 - $70.93
Q3 2019	1,222	$274	$50.22	$46.15 - $54.47
Q2 2019	1,098	$217	$46.62	$40.80 - $51.40
Q1 2019	1,154	$219	$40.43	$33.75 - $47.19