APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025

Shares 344,050 Value ($000) $94 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 343,650 Value ($000) $87 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 343,650 Value ($000) $70 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 343,650 Value ($000) $76 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 282,600 Value ($000) $71 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 288,700 Value ($000) $67 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 288,700 Value ($000) $61 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 267,200 Value ($000) $46 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 259,200 Value ($000) $50 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 259,200 Value ($000) $44 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 261,200 Value ($000) $51 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 263,900 Value ($000) $43 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 264,400 Value ($000) $34 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 267,400 Value ($000) $36,923 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 269,400 Value ($000) $36,843 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 269,400 Value ($000) $47,056 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 271,900 Value ($000) $48,287 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 274,600 Value ($000) $38,806 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 274,600 Value ($000) $37,598 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 274,600 Value ($000) $33,548 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 274,600 Value ($000) $36,406 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 274,600 Value ($000) $31,747 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 68,650 Value ($000) $25,029 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 66,150 Value ($000) $16,821 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 63,450 Value ($000) $18,615 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 65,150 Value ($000) $14,592 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 65,150 Value ($000) $12,894 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 65,150 Value ($000) $12,375 Avg Close $40.43 Range $33.75 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,050	$94	$268.34	$243.76 - $288.62
Q3 2025	343,650	$87	$225.58	$201.08 - $257.35
Q2 2025	343,650	$70	$201.41	$168.63 - $224.42
Q1 2025	343,650	$76	$230.77	$207.71 - $249.15
Q4 2024	282,600	$71	$234.51	$218.48 - $258.93
Q3 2024	288,700	$67	$221.95	$194.68 - $235.63
Q2 2024	288,700	$61	$185.12	$162.75 - $218.71
Q1 2024	267,200	$46	$180.25	$167.13 - $194.54
Q4 2023	259,200	$50	$182.81	$163.90 - $197.75
Q3 2023	259,200	$44	$181.32	$165.83 - $195.85
Q2 2023	261,200	$51	$172.06	$157.65 - $192.15
Q1 2023	263,900	$43	$145.49	$122.32 - $162.80
Q4 2022	264,400	$34	$140.70	$124.00 - $154.90
Q3 2022	267,400	$36,923	$154.28	$133.24 - $173.24
Q2 2022	269,400	$36,843	$148.64	$126.74 - $175.05
Q1 2022	269,400	$47,056	$164.84	$147.20 - $179.18
Q4 2021	271,900	$48,287	$154.71	$135.23 - $178.39
Q3 2021	274,600	$38,806	$143.90	$132.58 - $153.80
Q2 2021	274,600	$37,598	$126.45	$119.38 - $134.19
Q1 2021	274,600	$33,548	$125.06	$113.29 - $141.24
Q4 2020	274,600	$36,406	$117.01	$104.29 - $135.11
Q3 2020	274,600	$31,747	$105.97	$86.47 - $134.09
Q2 2020	68,650	$25,029	$75.09	$57.29 - $90.30
Q1 2020	66,150	$16,821	$71.07	$51.42 - $79.14
Q4 2019	63,450	$18,615	$62.02	$51.75 - $70.93
Q3 2019	65,150	$14,592	$50.22	$46.15 - $54.47
Q2 2019	65,150	$12,894	$46.62	$40.80 - $51.40
Q1 2019	65,150	$12,375	$40.43	$33.75 - $47.19