APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 4,503,560 Value ($000) $1,225,836 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 4,713,024 Value ($000) $1,199,926 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 4,984,322 Value ($000) $1,019,535 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 4,737,484 Value ($000) $1,049,321 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 4,447,592 Value ($000) $1,116,983 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 4,486,935 Value ($000) $1,042,366 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 4,582,513 Value ($000) $967,097 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 4,860,470 Value ($000) $833,473 Avg Close $180.25 Range $167.13 - $194.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,503,560	$1,225,836	$268.34	$243.76 - $288.62
Q3 2025	4,713,024	$1,199,926	$225.58	$201.08 - $257.35
Q2 2025	4,984,322	$1,019,535	$201.41	$168.63 - $224.42
Q1 2025	4,737,484	$1,049,321	$230.77	$207.71 - $249.15
Q4 2024	4,447,592	$1,116,983	$234.51	$218.48 - $258.93
Q3 2024	4,486,935	$1,042,366	$221.95	$194.68 - $235.63
Q2 2024	4,582,513	$967,097	$185.12	$162.75 - $218.71
Q1 2024	4,860,470	$833,473	$180.25	$167.13 - $194.54