APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Oriental Harbor Investment Master Fund's Holding History (CIK: 0002046333)

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

Q4 2025

Shares 341,548 Value ($000) $92,853 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 338,002 Value ($000) $86,065 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 338,432 Value ($000) $69,436 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 516,801 Value ($000) $114,797 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 375,756 Value ($000) $94,097 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 375,756 Value ($000) $89,178 Avg Close $221.95 Range $194.68 - $235.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,548	$92,853	$268.34	$243.76 - $288.62
Q3 2025	338,002	$86,065	$225.58	$201.08 - $257.35
Q2 2025	338,432	$69,436	$201.41	$168.63 - $224.42
Q1 2025	516,801	$114,797	$230.77	$207.71 - $249.15
Q4 2024	375,756	$94,097	$234.51	$218.48 - $258.93
Q3 2024	375,756	$89,178	$221.95	$194.68 - $235.63