APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025

Shares 1,772 Value ($000) $482 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 2,940 Value ($000) $749 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 2,955 Value ($000) $606 Avg Close $201.41 Range $168.63 - $224.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,772	$482	$268.34	$243.76 - $288.62
Q3 2025	2,940	$749	$225.58	$201.08 - $257.35
Q2 2025	2,955	$606	$201.41	$168.63 - $224.42