APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

UG Investment Advisers Ltd.'s Holding History (CIK: 0001697814)

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

Q3 2025

Shares 17,474 Value ($000) $4,449 Avg Close $225.58 Range $201.08 - $257.35

Q1 2025

Shares 97,414 Value ($000) $21,639 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 202,663 Value ($000) $50,751 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 230,030 Value ($000) $53,597 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 200,160 Value ($000) $42,158 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 152,995 Value ($000) $26,236 Avg Close $180.25 Range $167.13 - $194.54

Q4 2020

Shares 93,594 Value ($000) $12,419 Avg Close $117.01 Range $104.29 - $135.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,474	$4,449	$225.58	$201.08 - $257.35
Q1 2025	97,414	$21,639	$230.77	$207.71 - $249.15
Q4 2024	202,663	$50,751	$234.51	$218.48 - $258.93
Q3 2024	230,030	$53,597	$221.95	$194.68 - $235.63
Q2 2024	200,160	$42,158	$185.12	$162.75 - $218.71
Q1 2024	152,995	$26,236	$180.25	$167.13 - $194.54
Q4 2020	93,594	$12,419	$117.01	$104.29 - $135.11