APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025

Shares 27,591 Value ($000) $7,501 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 26,536 Value ($000) $6,757 Avg Close $225.58 Range $201.08 - $257.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,591	$7,501	$268.34	$243.76 - $288.62
Q3 2025	26,536	$6,757	$225.58	$201.08 - $257.35