APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 36,621 Value ($000) $9,888 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 24,659 Value ($000) $6,279 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,819 Value ($000) $578 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 3,231 Value ($000) $1 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,810 Value ($000) $0 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 80 Value ($000) $0 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,287 Value ($000) $0 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 2,678 Value ($000) $0 Avg Close $180.25 Range $167.13 - $194.54
Q1 2021
Shares 21,300 Value ($000) $2,602 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 16,000 Value ($000) $2,123 Avg Close $117.01 Range $104.29 - $135.11
Q2 2020
Shares 1,500 Value ($000) $547 Avg Close $75.09 Range $57.29 - $90.30