APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 2,074,768 Value ($000) $564,042 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 2,073,148 Value ($000) $527,863 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 2,093,918 Value ($000) $429,582 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 2,063,351 Value ($000) $458,309 Avg Close $230.77 Range $207.71 - $249.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,074,768	$564,042	$268.34	$243.76 - $288.62
Q3 2025	2,073,148	$527,863	$225.58	$201.08 - $257.35
Q2 2025	2,093,918	$429,582	$201.41	$168.63 - $224.42
Q1 2025	2,063,351	$458,309	$230.77	$207.71 - $249.15