APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025

Shares 72,024 Value ($000) $19,580 Avg Close $268.34 Range $243.76 - $288.62

Q4 2024

Shares 16,650 Value ($000) $4,169 Avg Close $234.51 Range $218.48 - $258.93

Q2 2021

Shares 151,600 Value ($000) $20,763 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 151,600 Value ($000) $18,518 Avg Close $125.06 Range $113.29 - $141.24

Q1 2020

Shares 10,300 Value ($000) $2,619 Avg Close $71.07 Range $51.42 - $79.14

Q2 2019

Shares 2,600 Value ($000) $515 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 31,200 Value ($000) $5,926 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 1,900 Value ($000) $300 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 5,500 Value ($000) $1,242 Avg Close $49.27 Range $43.30 - $54.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,024	$19,580	$268.34	$243.76 - $288.62
Q4 2024	16,650	$4,169	$234.51	$218.48 - $258.93
Q2 2021	151,600	$20,763	$126.45	$119.38 - $134.19
Q1 2021	151,600	$18,518	$125.06	$113.29 - $141.24
Q1 2020	10,300	$2,619	$71.07	$51.42 - $79.14
Q2 2019	2,600	$515	$46.62	$40.80 - $51.40
Q1 2019	31,200	$5,926	$40.43	$33.75 - $47.19
Q4 2018	1,900	$300	$46.01	$34.85 - $55.30
Q3 2018	5,500	$1,242	$49.27	$43.30 - $54.40