APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025

Shares 1,755 Value ($000) $477 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,755 Value ($000) $447 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,955 Value ($000) $401 Avg Close $201.41 Range $168.63 - $224.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,755	$477	$268.34	$243.76 - $288.62
Q3 2025	1,755	$447	$225.58	$201.08 - $257.35
Q2 2025	1,955	$401	$201.41	$168.63 - $224.42