APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holding History (CIK: 0002043130)

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

Q4 2025

Shares 19,410 Value ($000) $5,277 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 20,820 Value ($000) $5,301 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 19,220 Value ($000) $3,943 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 17,380 Value ($000) $3,861 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 23,735 Value ($000) $5,944 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,410	$5,277	$268.34	$243.76 - $288.62
Q3 2025	20,820	$5,301	$225.58	$201.08 - $257.35
Q2 2025	19,220	$3,943	$201.41	$168.63 - $224.42
Q1 2025	17,380	$3,861	$230.77	$207.71 - $249.15
Q4 2024	23,735	$5,944	$234.51	$218.48 - $258.93