APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 47,253 Value ($000) $12,846 Avg Close $268.34 Range $243.76 - $288.62

Q2 2025

Shares 26,169 Value ($000) $5,369 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 35,001 Value ($000) $7,678 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 44,797 Value ($000) $11,218 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,253	$12,846	$268.34	$243.76 - $288.62
Q2 2025	26,169	$5,369	$201.41	$168.63 - $224.42
Q1 2025	35,001	$7,678	$230.77	$207.71 - $249.15
Q4 2024	44,797	$11,218	$234.51	$218.48 - $258.93