APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ADAPT Investment Managers SA's Holding History (CIK: 0002029917)

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

Q4 2025

Shares 45,400 Value ($000) $12,342 Avg Close $268.34 Range $243.76 - $288.62

Q2 2025

Shares 122,800 Value ($000) $25,195 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 256,892 Value ($000) $57,063 Avg Close $230.77 Range $207.71 - $249.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,400	$12,342	$268.34	$243.76 - $288.62
Q2 2025	122,800	$25,195	$201.41	$168.63 - $224.42
Q1 2025	256,892	$57,063	$230.77	$207.71 - $249.15