APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 850,228 Value ($000) $225,924 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 859,552 Value ($000) $218,548 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 683,459 Value ($000) $168,966 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 631,655 Value ($000) $140,461 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 560,986 Value ($000) $140,487 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 530,941 Value ($000) $123,768 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 331,858 Value ($000) $70,241 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 307,329 Value ($000) $52,668 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 217,964 Value ($000) $45,412 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 210,794 Value ($000) $36,102 Avg Close $181.32 Range $165.83 - $195.85

Q1 2023

Shares 377,779 Value ($000) $62,228 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 357,131 Value ($000) $46,397 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 286,273 Value ($000) $40,683 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 80,072 Value ($000) $10,956 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 67,955 Value ($000) $11,882 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 35,666 Value ($000) $6,356 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 83,888 Value ($000) $11,880 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 108,170 Value ($000) $14,809 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 103,040 Value ($000) $12,571 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 102,967 Value ($000) $13,644 Avg Close $117.01 Range $104.29 - $135.11

Q2 2020

Shares 963 Value ($000) $329 Avg Close $75.09 Range $57.29 - $90.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	850,228	$225,924	$268.34	$243.76 - $288.62
Q3 2025	859,552	$218,548	$225.58	$201.08 - $257.35
Q2 2025	683,459	$168,966	$201.41	$168.63 - $224.42
Q1 2025	631,655	$140,461	$230.77	$207.71 - $249.15
Q4 2024	560,986	$140,487	$234.51	$218.48 - $258.93
Q3 2024	530,941	$123,768	$221.95	$194.68 - $235.63
Q2 2024	331,858	$70,241	$185.12	$162.75 - $218.71
Q1 2024	307,329	$52,668	$180.25	$167.13 - $194.54
Q4 2023	217,964	$45,412	$182.81	$163.90 - $197.75
Q3 2023	210,794	$36,102	$181.32	$165.83 - $195.85
Q1 2023	377,779	$62,228	$145.49	$122.32 - $162.80
Q4 2022	357,131	$46,397	$140.70	$124.00 - $154.90
Q3 2022	286,273	$40,683	$154.28	$133.24 - $173.24
Q2 2022	80,072	$10,956	$148.64	$126.74 - $175.05
Q1 2022	67,955	$11,882	$164.84	$147.20 - $179.18
Q4 2021	35,666	$6,356	$154.71	$135.23 - $178.39
Q3 2021	83,888	$11,880	$143.90	$132.58 - $153.80
Q2 2021	108,170	$14,809	$126.45	$119.38 - $134.19
Q1 2021	103,040	$12,571	$125.06	$113.29 - $141.24
Q4 2020	102,967	$13,644	$117.01	$104.29 - $135.11
Q2 2020	963	$329	$75.09	$57.29 - $90.30