APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q3 2025

Shares 66,000 Value ($000) $16,806 Avg Close $225.58 Range $201.08 - $257.35

Q3 2024

Shares 192,000 Value ($000) $44,736 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 533,360 Value ($000) $112,336 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 20,000 Value ($000) $3 Avg Close $180.25 Range $167.13 - $194.54

Q3 2023

Shares 20,000 Value ($000) $3 Avg Close $181.32 Range $165.83 - $195.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,000	$16,806	$225.58	$201.08 - $257.35
Q3 2024	192,000	$44,736	$221.95	$194.68 - $235.63
Q2 2024	533,360	$112,336	$185.12	$162.75 - $218.71
Q1 2024	20,000	$3	$180.25	$167.13 - $194.54
Q3 2023	20,000	$3	$181.32	$165.83 - $195.85