APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Prodigy Asset Management LLC's Holding History (CIK: 0001956244)

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

Q4 2025

Shares 5,073 Value ($000) $1,379 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 5,073 Value ($000) $1,292 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 5,073 Value ($000) $1,041 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 4,489 Value ($000) $997 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 5,889 Value ($000) $1,475 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,073	$1,379	$268.34	$243.76 - $288.62
Q3 2025	5,073	$1,292	$225.58	$201.08 - $257.35
Q2 2025	5,073	$1,041	$201.41	$168.63 - $224.42
Q1 2025	4,489	$997	$230.77	$207.71 - $249.15
Q4 2024	5,889	$1,475	$234.51	$218.48 - $258.93