APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2025

Shares 857 Value ($000) $233 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 933 Value ($000) $238 Avg Close $225.58 Range $201.08 - $257.35

Q4 2018

Shares 779 Value ($000) $122 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 831 Value ($000) $187 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 824 Value ($000) $152 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 824 Value ($000) $138 Avg Close $40.42 Range $35.33 - $43.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	857	$233	$268.34	$243.76 - $288.62
Q3 2025	933	$238	$225.58	$201.08 - $257.35
Q4 2018	779	$122	$46.01	$34.85 - $55.30
Q3 2018	831	$187	$49.27	$43.30 - $54.40
Q2 2018	824	$152	$42.75	$37.77 - $45.84
Q1 2018	824	$138	$40.42	$35.33 - $43.15