APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 191,326 Value ($000) $52,014 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 207,635 Value ($000) $52,870 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 70,896 Value ($000) $14,546 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 145,267 Value ($000) $32,268 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 186,663 Value ($000) $46,744 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 195,012 Value ($000) $45,438 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 374,250 Value ($000) $78,825 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 41,282 Value ($000) $7,079 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 42,627 Value ($000) $8,207 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 55,595 Value ($000) $9,518 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 125,206 Value ($000) $24,286 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 39,589 Value ($000) $6,528 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 27,404 Value ($000) $3,561 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 70,442 Value ($000) $9,735 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 8,258 Value ($000) $1,129 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 11,874 Value ($000) $2,073 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 266,408 Value ($000) $47,306 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 245,576 Value ($000) $34,749 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 288,182 Value ($000) $39,469 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 254,005 Value ($000) $31,027 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 264,918 Value ($000) $35,152 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 176,234 Value ($000) $20,410 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 36,354 Value ($000) $13,262 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 25,828 Value ($000) $6,568 Avg Close $71.07 Range $51.42 - $79.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,326	$52,014	$268.34	$243.76 - $288.62
Q3 2025	207,635	$52,870	$225.58	$201.08 - $257.35
Q2 2025	70,896	$14,546	$201.41	$168.63 - $224.42
Q1 2025	145,267	$32,268	$230.77	$207.71 - $249.15
Q4 2024	186,663	$46,744	$234.51	$218.48 - $258.93
Q3 2024	195,012	$45,438	$221.95	$194.68 - $235.63
Q2 2024	374,250	$78,825	$185.12	$162.75 - $218.71
Q1 2024	41,282	$7,079	$180.25	$167.13 - $194.54
Q4 2023	42,627	$8,207	$182.81	$163.90 - $197.75
Q3 2023	55,595	$9,518	$181.32	$165.83 - $195.85
Q2 2023	125,206	$24,286	$172.06	$157.65 - $192.15
Q1 2023	39,589	$6,528	$145.49	$122.32 - $162.80
Q4 2022	27,404	$3,561	$140.70	$124.00 - $154.90
Q3 2022	70,442	$9,735	$154.28	$133.24 - $173.24
Q2 2022	8,258	$1,129	$148.64	$126.74 - $175.05
Q1 2022	11,874	$2,073	$164.84	$147.20 - $179.18
Q4 2021	266,408	$47,306	$154.71	$135.23 - $178.39
Q3 2021	245,576	$34,749	$143.90	$132.58 - $153.80
Q2 2021	288,182	$39,469	$126.45	$119.38 - $134.19
Q1 2021	254,005	$31,027	$125.06	$113.29 - $141.24
Q4 2020	264,918	$35,152	$117.01	$104.29 - $135.11
Q3 2020	176,234	$20,410	$105.97	$86.47 - $134.09
Q2 2020	36,354	$13,262	$75.09	$57.29 - $90.30
Q1 2020	25,828	$6,568	$71.07	$51.42 - $79.14