APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 4,470 Value ($000) $1,215 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 3,746 Value ($000) $954 Avg Close $225.58 Range $201.08 - $257.35

Q1 2024

Shares 1,700 Value ($000) $292 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 1,180 Value ($000) $227 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,470	$1,215	$268.34	$243.76 - $288.62
Q3 2025	3,746	$954	$225.58	$201.08 - $257.35
Q1 2024	1,700	$292	$180.25	$167.13 - $194.54
Q4 2023	1,180	$227	$182.81	$163.90 - $197.75