APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2025

Shares 11,078 Value ($000) $3,011 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 11,078 Value ($000) $2,820 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 12,121 Value ($000) $2,485 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 13,526 Value ($000) $3,003 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 14,538 Value ($000) $3,640 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 14,538 Value ($000) $3,387 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 14,538 Value ($000) $3,058 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 14,538 Value ($000) $2,493 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 17,988 Value ($000) $3,463 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 13,000 Value ($000) $2,225 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 13,000 Value ($000) $2,519 Avg Close $172.06 Range $157.65 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,078	$3,011	$268.34	$243.76 - $288.62
Q3 2025	11,078	$2,820	$225.58	$201.08 - $257.35
Q2 2025	12,121	$2,485	$201.41	$168.63 - $224.42
Q1 2025	13,526	$3,003	$230.77	$207.71 - $249.15
Q4 2024	14,538	$3,640	$234.51	$218.48 - $258.93
Q3 2024	14,538	$3,387	$221.95	$194.68 - $235.63
Q2 2024	14,538	$3,058	$185.12	$162.75 - $218.71
Q1 2024	14,538	$2,493	$180.25	$167.13 - $194.54
Q4 2023	17,988	$3,463	$182.81	$163.90 - $197.75
Q3 2023	13,000	$2,225	$181.32	$165.83 - $195.85
Q2 2023	13,000	$2,519	$172.06	$157.65 - $192.15