APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 242,967 Value ($000) $66,053 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 251,595 Value ($000) $64,064 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 238,557 Value ($000) $48,945 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 323,607 Value ($000) $71,883 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 268,894 Value ($000) $67,336 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 229,378 Value ($000) $53,445 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 118,602 Value ($000) $24,980 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 75,479 Value ($000) $12,943 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 33,197 Value ($000) $6,391 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 41,164 Value ($000) $7,048 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 25,005 Value ($000) $4,850 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 13,967 Value ($000) $2,303 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 32,600 Value ($000) $4,236 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 32,600 Value ($000) $4,505 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 29,600 Value ($000) $4,047 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 50,600 Value ($000) $8,835 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 141,212 Value ($000) $25,075 Avg Close $154.71 Range $135.23 - $178.39