APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025

Shares 39,827 Value ($000) $10,827 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 40,032 Value ($000) $10,193 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 6,518 Value ($000) $1,337 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 15,839 Value ($000) $3,518 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 16,083 Value ($000) $4,028 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,827	$10,827	$268.34	$243.76 - $288.62
Q3 2025	40,032	$10,193	$225.58	$201.08 - $257.35
Q2 2025	6,518	$1,337	$201.41	$168.63 - $224.42
Q1 2025	15,839	$3,518	$230.77	$207.71 - $249.15
Q4 2024	16,083	$4,028	$234.51	$218.48 - $258.93