APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 289,981 Value ($000) $78,835 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 301,447 Value ($000) $76,758 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 292,230 Value ($000) $60,971 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 283,400 Value ($000) $62,952 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 297,800 Value ($000) $71,662 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 325,301 Value ($000) $75,795 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 310,510 Value ($000) $65,400 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 348,376 Value ($000) $59,792 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 323,964 Value ($000) $62,373 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,981	$78,835	$268.34	$243.76 - $288.62
Q3 2025	301,447	$76,758	$225.58	$201.08 - $257.35
Q2 2025	292,230	$60,971	$201.41	$168.63 - $224.42
Q1 2025	283,400	$62,952	$230.77	$207.71 - $249.15
Q4 2024	297,800	$71,662	$234.51	$218.48 - $258.93
Q3 2024	325,301	$75,795	$221.95	$194.68 - $235.63
Q2 2024	310,510	$65,400	$185.12	$162.75 - $218.71
Q1 2024	348,376	$59,792	$180.25	$167.13 - $194.54
Q4 2023	323,964	$62,373	$182.81	$163.90 - $197.75