APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025

Shares 30,760 Value ($000) $8,362 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 31,460 Value ($000) $8,010 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 31,812 Value ($000) $6,527 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 31,713 Value ($000) $7,044 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 31,060 Value ($000) $7,778 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,760	$8,362	$268.34	$243.76 - $288.62
Q3 2025	31,460	$8,010	$225.58	$201.08 - $257.35
Q2 2025	31,812	$6,527	$201.41	$168.63 - $224.42
Q1 2025	31,713	$7,044	$230.77	$207.71 - $249.15
Q4 2024	31,060	$7,778	$234.51	$218.48 - $258.93