APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 84,394 Value ($000) $22,943 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 103,730 Value ($000) $26,413 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 95,581 Value ($000) $19,584 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 87,483 Value ($000) $19,433 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 121,186 Value ($000) $30,347 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,394	$22,943	$268.34	$243.76 - $288.62
Q3 2025	103,730	$26,413	$225.58	$201.08 - $257.35
Q2 2025	95,581	$19,584	$201.41	$168.63 - $224.42
Q1 2025	87,483	$19,433	$230.77	$207.71 - $249.15
Q4 2024	121,186	$30,347	$234.51	$218.48 - $258.93