APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q3 2025

Shares 10,680 Value ($000) $2,719 Avg Close $225.58 Range $201.08 - $257.35

Q2 2024

Shares 385,607 Value ($000) $81,217 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,680	$2,719	$225.58	$201.08 - $257.35
Q2 2024	385,607	$81,217	$185.12	$162.75 - $218.71