APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 23,121 Value ($000) $5,887 Avg Close $225.58 Range $201.08 - $257.35

Q1 2025

Shares 6,225 Value ($000) $1,383 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 22,802 Value ($000) $5,710 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,121	$5,887	$225.58	$201.08 - $257.35
Q1 2025	6,225	$1,383	$230.77	$207.71 - $249.15
Q4 2024	22,802	$5,710	$234.51	$218.48 - $258.93