APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 2,128,499 Value ($000) $494,398 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,248,728 Value ($000) $270,607 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,156,665 Value ($000) $202,166 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,121,320 Value ($000) $230,580 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 996,097 Value ($000) $240,895 Avg Close $234.51 Range $218.48 - $258.93

Q2 2024

Shares 1,118,291 Value ($000) $219,775 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 910,548 Value ($000) $144,575 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 944,927 Value ($000) $164,692 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 1,015,169 Value ($000) $164,163 Avg Close $181.32 Range $165.83 - $195.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,128,499	$494,398	$268.34	$243.76 - $288.62
Q3 2025	1,248,728	$270,607	$225.58	$201.08 - $257.35
Q2 2025	1,156,665	$202,166	$201.41	$168.63 - $224.42
Q1 2025	1,121,320	$230,580	$230.77	$207.71 - $249.15
Q4 2024	996,097	$240,895	$234.51	$218.48 - $258.93
Q2 2024	1,118,291	$219,775	$185.12	$162.75 - $218.71
Q1 2024	910,548	$144,575	$180.25	$167.13 - $194.54
Q4 2023	944,927	$164,692	$182.81	$163.90 - $197.75
Q3 2023	1,015,169	$164,163	$181.32	$165.83 - $195.85