APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 166,435 Value ($000) $45,450 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 164,708 Value ($000) $41,940 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 170,893 Value ($000) $35,062 Avg Close $201.41 Range $168.63 - $224.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,435	$45,450	$268.34	$243.76 - $288.62
Q3 2025	164,708	$41,940	$225.58	$201.08 - $257.35
Q2 2025	170,893	$35,062	$201.41	$168.63 - $224.42