APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Promethos Capital, LLC's Holding History (CIK: 0001908619)

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

Q2 2025

Shares 37,070 Value ($000) $7,606 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 37,070 Value ($000) $8,234 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 38,080 Value ($000) $9,536 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 36,750 Value ($000) $8,563 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 36,750 Value ($000) $7,740 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,070	$7,606	$201.41	$168.63 - $224.42
Q1 2025	37,070	$8,234	$230.77	$207.71 - $249.15
Q4 2024	38,080	$9,536	$234.51	$218.48 - $258.93
Q3 2024	36,750	$8,563	$221.95	$194.68 - $235.63
Q2 2024	36,750	$7,740	$185.12	$162.75 - $218.71