APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 2,181,728 Value ($000) $595,786 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 2,549,408 Value ($000) $648,646 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 2,268,388 Value ($000) $456,127 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,876,782 Value ($000) $408,951 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 2,166,610 Value ($000) $545,077 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 2,235,966 Value ($000) $508,488 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 2,317,519 Value ($000) $463,201 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 2,344,974 Value ($000) $406,407 Avg Close $180.25 Range $167.13 - $194.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,181,728	$595,786	$268.34	$243.76 - $288.62
Q3 2025	2,549,408	$648,646	$225.58	$201.08 - $257.35
Q2 2025	2,268,388	$456,127	$201.41	$168.63 - $224.42
Q1 2025	1,876,782	$408,951	$230.77	$207.71 - $249.15
Q4 2024	2,166,610	$545,077	$234.51	$218.48 - $258.93
Q3 2024	2,235,966	$508,488	$221.95	$194.68 - $235.63
Q2 2024	2,317,519	$463,201	$185.12	$162.75 - $218.71
Q1 2024	2,344,974	$406,407	$180.25	$167.13 - $194.54