APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025

Shares 149,843 Value ($000) $40,736 Avg Close $268.34 Range $243.76 - $288.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,843	$40,736	$268.34	$243.76 - $288.62