APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 59,194 Value ($000) $16,092 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 22,274 Value ($000) $5,672 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 21,030 Value ($000) $4,315 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 58,430 Value ($000) $12,979 Avg Close $230.77 Range $207.71 - $249.15

Q1 2024

Shares 2,541 Value ($000) $436 Avg Close $180.25 Range $167.13 - $194.54

Q3 2023

Shares 35,976 Value ($000) $6,159 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 47,016 Value ($000) $9,120 Avg Close $172.06 Range $157.65 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,194	$16,092	$268.34	$243.76 - $288.62
Q3 2025	22,274	$5,672	$225.58	$201.08 - $257.35
Q2 2025	21,030	$4,315	$201.41	$168.63 - $224.42
Q1 2025	58,430	$12,979	$230.77	$207.71 - $249.15
Q1 2024	2,541	$436	$180.25	$167.13 - $194.54
Q3 2023	35,976	$6,159	$181.32	$165.83 - $195.85
Q2 2023	47,016	$9,120	$172.06	$157.65 - $192.15