APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 472,812 Value ($000) $128,539 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 488,288 Value ($000) $124,333 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 502,414 Value ($000) $103,080 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 501,294 Value ($000) $111,352 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 500,390 Value ($000) $125,308 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,812	$128,539	$268.34	$243.76 - $288.62
Q3 2025	488,288	$124,333	$225.58	$201.08 - $257.35
Q2 2025	502,414	$103,080	$201.41	$168.63 - $224.42
Q1 2025	501,294	$111,352	$230.77	$207.71 - $249.15
Q4 2024	500,390	$125,308	$234.51	$218.48 - $258.93