APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Local Pensions Partnership Investment Ltd's Holding History (CIK: 0001698810)

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

Q4 2025

Shares 860,880 Value ($000) $234,065 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 931,980 Value ($000) $237,236 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 856,780 Value ($000) $175,713 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 876,380 Value ($000) $194,631 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 962,580 Value ($000) $241,054 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	860,880	$234,065	$268.34	$243.76 - $288.62
Q3 2025	931,980	$237,236	$225.58	$201.08 - $257.35
Q2 2025	856,780	$175,713	$201.41	$168.63 - $224.42
Q1 2025	876,380	$194,631	$230.77	$207.71 - $249.15
Q4 2024	962,580	$241,054	$234.51	$218.48 - $258.93