APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 290,764 Value ($000) $79,047 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 202,666 Value ($000) $51,605 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 192,868 Value ($000) $39,571 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 162,291 Value ($000) $36,050 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 147,221 Value ($000) $36,867 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 157,464 Value ($000) $36,689 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 131,821 Value ($000) $27,764 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 83,722 Value ($000) $14,357 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 10,719 Value ($000) $2,064 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,764	$79,047	$268.34	$243.76 - $288.62
Q3 2025	202,666	$51,605	$225.58	$201.08 - $257.35
Q2 2025	192,868	$39,571	$201.41	$168.63 - $224.42
Q1 2025	162,291	$36,050	$230.77	$207.71 - $249.15
Q4 2024	147,221	$36,867	$234.51	$218.48 - $258.93
Q3 2024	157,464	$36,689	$221.95	$194.68 - $235.63
Q2 2024	131,821	$27,764	$185.12	$162.75 - $218.71
Q1 2024	83,722	$14,357	$180.25	$167.13 - $194.54
Q4 2023	10,719	$2,064	$182.81	$163.90 - $197.75