APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025

Shares 2,175 Value ($000) $591 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 2,175 Value ($000) $554 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 2,175 Value ($000) $446 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 3,153 Value ($000) $700 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 10,032 Value ($000) $2,512 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 10,103 Value ($000) $2,354 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 11,649 Value ($000) $2,454 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 17,614 Value ($000) $3,020 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 26,071 Value ($000) $5,019 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 26,071 Value ($000) $4,464 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 31,442 Value ($000) $6,099 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 39,997 Value ($000) $6,596 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 51,844 Value ($000) $6,736 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 57,207 Value ($000) $7,906 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 61,399 Value ($000) $8,394 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 64,160 Value ($000) $11,203 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 79,750 Value ($000) $14,161 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 82,792 Value ($000) $11,715 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 85,541 Value ($000) $11,716 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 87,701 Value ($000) $10,713 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 95,591 Value ($000) $12,683 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 99,693 Value ($000) $11,545 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 26,418 Value ($000) $9,637 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 26,560 Value ($000) $6,754 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 26,944 Value ($000) $7,912 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,175	$591	$268.34	$243.76 - $288.62
Q3 2025	2,175	$554	$225.58	$201.08 - $257.35
Q2 2025	2,175	$446	$201.41	$168.63 - $224.42
Q1 2025	3,153	$700	$230.77	$207.71 - $249.15
Q4 2024	10,032	$2,512	$234.51	$218.48 - $258.93
Q3 2024	10,103	$2,354	$221.95	$194.68 - $235.63
Q2 2024	11,649	$2,454	$185.12	$162.75 - $218.71
Q1 2024	17,614	$3,020	$180.25	$167.13 - $194.54
Q4 2023	26,071	$5,019	$182.81	$163.90 - $197.75
Q3 2023	26,071	$4,464	$181.32	$165.83 - $195.85
Q2 2023	31,442	$6,099	$172.06	$157.65 - $192.15
Q1 2023	39,997	$6,596	$145.49	$122.32 - $162.80
Q4 2022	51,844	$6,736	$140.70	$124.00 - $154.90
Q3 2022	57,207	$7,906	$154.28	$133.24 - $173.24
Q2 2022	61,399	$8,394	$148.64	$126.74 - $175.05
Q1 2022	64,160	$11,203	$164.84	$147.20 - $179.18
Q4 2021	79,750	$14,161	$154.71	$135.23 - $178.39
Q3 2021	82,792	$11,715	$143.90	$132.58 - $153.80
Q2 2021	85,541	$11,716	$126.45	$119.38 - $134.19
Q1 2021	87,701	$10,713	$125.06	$113.29 - $141.24
Q4 2020	95,591	$12,683	$117.01	$104.29 - $135.11
Q3 2020	99,693	$11,545	$105.97	$86.47 - $134.09
Q2 2020	26,418	$9,637	$75.09	$57.29 - $90.30
Q1 2020	26,560	$6,754	$71.07	$51.42 - $79.14
Q4 2019	26,944	$7,912	$62.02	$51.75 - $70.93