APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 1,490,633 Value ($000) $405,243 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,521,545 Value ($000) $387,431 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,502,374 Value ($000) $308,242 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,500,539 Value ($000) $333,315 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,495,258 Value ($000) $374,443 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,490,633	$405,243	$268.34	$243.76 - $288.62
Q3 2025	1,521,545	$387,431	$225.58	$201.08 - $257.35
Q2 2025	1,502,374	$308,242	$201.41	$168.63 - $224.42
Q1 2025	1,500,539	$333,315	$230.77	$207.71 - $249.15
Q4 2024	1,495,258	$374,443	$234.51	$218.48 - $258.93