APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 11,253 Value ($000) $3,059 Avg Close $268.34 Range $243.76 - $288.62

Q2 2025

Shares 45,820 Value ($000) $9,401 Avg Close $201.41 Range $168.63 - $224.42

Q2 2024

Shares 1,968 Value ($000) $415 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 6,877 Value ($000) $1,179 Avg Close $180.25 Range $167.13 - $194.54

Q4 2022

Shares 12,900 Value ($000) $1,676 Avg Close $140.70 Range $124.00 - $154.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,253	$3,059	$268.34	$243.76 - $288.62
Q2 2025	45,820	$9,401	$201.41	$168.63 - $224.42
Q2 2024	1,968	$415	$185.12	$162.75 - $218.71
Q1 2024	6,877	$1,179	$180.25	$167.13 - $194.54
Q4 2022	12,900	$1,676	$140.70	$124.00 - $154.90