APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q4 2025

Shares 292,134 Value ($000) $79,420 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 371,280 Value ($000) $94,539 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 184,657 Value ($000) $37,886 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 182,160 Value ($000) $40,463 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 176,542 Value ($000) $44,210 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 264,594 Value ($000) $61,624 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 255,335 Value ($000) $53,779 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 205,662 Value ($000) $35,267 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 157,844 Value ($000) $30,390 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,134	$79,420	$268.34	$243.76 - $288.62
Q3 2025	371,280	$94,539	$225.58	$201.08 - $257.35
Q2 2025	184,657	$37,886	$201.41	$168.63 - $224.42
Q1 2025	182,160	$40,463	$230.77	$207.71 - $249.15
Q4 2024	176,542	$44,210	$234.51	$218.48 - $258.93
Q3 2024	264,594	$61,624	$221.95	$194.68 - $235.63
Q2 2024	255,335	$53,779	$185.12	$162.75 - $218.71
Q1 2024	205,662	$35,267	$180.25	$167.13 - $194.54
Q4 2023	157,844	$30,390	$182.81	$163.90 - $197.75