APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 256,425 Value ($000) $69,712 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 262,927 Value ($000) $66,949 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 276,346 Value ($000) $56,698 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 289,661 Value ($000) $64,342 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 301,018 Value ($000) $75,381 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 307,732 Value ($000) $71,701 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 323,687 Value ($000) $68,175 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 309,910 Value ($000) $53,146 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 306,299 Value ($000) $58,972 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,425	$69,712	$268.34	$243.76 - $288.62
Q3 2025	262,927	$66,949	$225.58	$201.08 - $257.35
Q2 2025	276,346	$56,698	$201.41	$168.63 - $224.42
Q1 2025	289,661	$64,342	$230.77	$207.71 - $249.15
Q4 2024	301,018	$75,381	$234.51	$218.48 - $258.93
Q3 2024	307,732	$71,701	$221.95	$194.68 - $235.63
Q2 2024	323,687	$68,175	$185.12	$162.75 - $218.71
Q1 2024	309,910	$53,146	$180.25	$167.13 - $194.54
Q4 2023	306,299	$58,972	$182.81	$163.90 - $197.75