APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 31,167 Value ($000) $8,540 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 31,172 Value ($000) $8,447 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 31,496 Value ($000) $6,818 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 31,655 Value ($000) $6,660 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 39,648 Value ($000) $9,334 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,167	$8,540	$268.34	$243.76 - $288.62
Q3 2025	31,172	$8,447	$225.58	$201.08 - $257.35
Q2 2025	31,496	$6,818	$201.41	$168.63 - $224.42
Q1 2025	31,655	$6,660	$230.77	$207.71 - $249.15
Q4 2024	39,648	$9,334	$234.51	$218.48 - $258.93