APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 609,182 Value ($000) $165,612 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 615,558 Value ($000) $156,740 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 621,455 Value ($000) $127,504 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 687,788 Value ($000) $152,778 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 723,222 Value ($000) $181,109 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	609,182	$165,612	$268.34	$243.76 - $288.62
Q3 2025	615,558	$156,740	$225.58	$201.08 - $257.35
Q2 2025	621,455	$127,504	$201.41	$168.63 - $224.42
Q1 2025	687,788	$152,778	$230.77	$207.71 - $249.15
Q4 2024	723,222	$181,109	$234.51	$218.48 - $258.93