APPLE HOSPITALITY REIT INC

Ticker: APLE CUSIP: 03784Y200 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 9,888 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 14,030 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 15,654 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 11,576 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 8,599 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 4,874 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 8,267 Value ($000) $120 Avg Close — Range —