APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q4 2025

Shares 97,700 Value ($000) $26,561 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 97,700 Value ($000) $24,877 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 65,100 Value ($000) $13,357 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 65,100 Value ($000) $14,461 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 87,500 Value ($000) $21,912 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 87,500 Value ($000) $20,388 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 94,250 Value ($000) $19,851 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,700	$26,561	$268.34	$243.76 - $288.62
Q3 2025	97,700	$24,877	$225.58	$201.08 - $257.35
Q2 2025	65,100	$13,357	$201.41	$168.63 - $224.42
Q1 2025	65,100	$14,461	$230.77	$207.71 - $249.15
Q4 2024	87,500	$21,912	$234.51	$218.48 - $258.93
Q3 2024	87,500	$20,388	$221.95	$194.68 - $235.63
Q2 2024	94,250	$19,851	$185.12	$162.75 - $218.71