APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 1,377 Value ($000) $374 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,822 Value ($000) $464 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,013 Value ($000) $208 Avg Close $201.41 Range $168.63 - $224.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,377	$374	$268.34	$243.76 - $288.62
Q3 2025	1,822	$464	$225.58	$201.08 - $257.35
Q2 2025	1,013	$208	$201.41	$168.63 - $224.42