APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 66,300 Value ($000) $18,024 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 149,200 Value ($000) $37,991 Avg Close $225.58 Range $201.08 - $257.35

Q2 2024

Shares 325,700 Value ($000) $68,599 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 32,400 Value ($000) $5,556 Avg Close $180.25 Range $167.13 - $194.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,300	$18,024	$268.34	$243.76 - $288.62
Q3 2025	149,200	$37,991	$225.58	$201.08 - $257.35
Q2 2024	325,700	$68,599	$185.12	$162.75 - $218.71
Q1 2024	32,400	$5,556	$180.25	$167.13 - $194.54