APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025

Shares 4,058 Value ($000) $1,103 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 3,167 Value ($000) $806 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 2,198 Value ($000) $451 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 916 Value ($000) $203 Avg Close $230.77 Range $207.71 - $249.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,058	$1,103	$268.34	$243.76 - $288.62
Q3 2025	3,167	$806	$225.58	$201.08 - $257.35
Q2 2025	2,198	$451	$201.41	$168.63 - $224.42
Q1 2025	916	$203	$230.77	$207.71 - $249.15