APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025

Shares 10,225 Value ($000) $2,780 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 10,426 Value ($000) $2,655 Avg Close $225.58 Range $201.08 - $257.35

Q1 2025

Shares 11,041 Value ($000) $2,453 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 9,741 Value ($000) $2,439 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,225	$2,780	$268.34	$243.76 - $288.62
Q3 2025	10,426	$2,655	$225.58	$201.08 - $257.35
Q1 2025	11,041	$2,453	$230.77	$207.71 - $249.15
Q4 2024	9,741	$2,439	$234.51	$218.48 - $258.93