APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Plato Investment Management Ltd's Holding History (CIK: 0001984475)

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

Q4 2025

Shares 358,725 Value ($000) $97,998 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 359,781 Value ($000) $90,913 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 353,133 Value ($000) $72,187 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 341,838 Value ($000) $76,755 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 381,377 Value ($000) $95,851 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 355,760 Value ($000) $82,808 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 349,523 Value ($000) $73,617 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 334,238 Value ($000) $57,315 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 31,585 Value ($000) $6,081 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,725	$97,998	$268.34	$243.76 - $288.62
Q3 2025	359,781	$90,913	$225.58	$201.08 - $257.35
Q2 2025	353,133	$72,187	$201.41	$168.63 - $224.42
Q1 2025	341,838	$76,755	$230.77	$207.71 - $249.15
Q4 2024	381,377	$95,851	$234.51	$218.48 - $258.93
Q3 2024	355,760	$82,808	$221.95	$194.68 - $235.63
Q2 2024	349,523	$73,617	$185.12	$162.75 - $218.71
Q1 2024	334,238	$57,315	$180.25	$167.13 - $194.54
Q4 2023	31,585	$6,081	$182.81	$163.90 - $197.75