APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2025

Shares 21,050 Value ($000) $5,723 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 13,400 Value ($000) $3,412 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 3,500 Value ($000) $718 Avg Close $201.41 Range $168.63 - $224.42

Q4 2024

Shares 400 Value ($000) $100 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 700 Value ($000) $163 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 34,400 Value ($000) $7,245 Avg Close $185.12 Range $162.75 - $218.71

Q4 2023

Shares 4,400 Value ($000) $847 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,050	$5,723	$268.34	$243.76 - $288.62
Q3 2025	13,400	$3,412	$225.58	$201.08 - $257.35
Q2 2025	3,500	$718	$201.41	$168.63 - $224.42
Q4 2024	400	$100	$234.51	$218.48 - $258.93
Q3 2024	700	$163	$221.95	$194.68 - $235.63
Q2 2024	34,400	$7,245	$185.12	$162.75 - $218.71
Q4 2023	4,400	$847	$182.81	$163.90 - $197.75