APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PING CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001804352)

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

Q4 2025

Shares 16,400 Value ($000) $4,459 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 13,400 Value ($000) $3,412 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 17,100 Value ($000) $3,508 Avg Close $201.41 Range $168.63 - $224.42

Q3 2024

Shares 6,700 Value ($000) $1,561 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 44,400 Value ($000) $9,352 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,400	$4,459	$268.34	$243.76 - $288.62
Q3 2025	13,400	$3,412	$225.58	$201.08 - $257.35
Q2 2025	17,100	$3,508	$201.41	$168.63 - $224.42
Q3 2024	6,700	$1,561	$221.95	$194.68 - $235.63
Q2 2024	44,400	$9,352	$185.12	$162.75 - $218.71