APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025

Shares 69,571 Value ($000) $18,914 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 69,954 Value ($000) $17,812 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 69,667 Value ($000) $14,294 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 70,832 Value ($000) $15,734 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 71,726 Value ($000) $17,962 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 74,175 Value ($000) $17,283 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 73,026 Value ($000) $15,381 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 69,223 Value ($000) $11,870 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 75,036 Value ($000) $14,447 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,571	$18,914	$268.34	$243.76 - $288.62
Q3 2025	69,954	$17,812	$225.58	$201.08 - $257.35
Q2 2025	69,667	$14,294	$201.41	$168.63 - $224.42
Q1 2025	70,832	$15,734	$230.77	$207.71 - $249.15
Q4 2024	71,726	$17,962	$234.51	$218.48 - $258.93
Q3 2024	74,175	$17,283	$221.95	$194.68 - $235.63
Q2 2024	73,026	$15,381	$185.12	$162.75 - $218.71
Q1 2024	69,223	$11,870	$180.25	$167.13 - $194.54
Q4 2023	75,036	$14,447	$182.81	$163.90 - $197.75