APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025

Shares 11,652 Value ($000) $3,168 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 11,952 Value ($000) $3,043 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 10,809 Value ($000) $2,218 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 15,018 Value ($000) $3,336 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 14,166 Value ($000) $3,547 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 14,148 Value ($000) $3,296 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 7,067 Value ($000) $1,488 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 6,945 Value ($000) $1,191 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 19,910 Value ($000) $3,833 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 20,463 Value ($000) $3,969 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 20,463 Value ($000) $3,969 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 21,120 Value ($000) $3,483 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 22,137 Value ($000) $2,876 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 23,223 Value ($000) $3,209 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 22,983 Value ($000) $3,142 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 24,306 Value ($000) $4,244 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 25,343 Value ($000) $4,500 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 27,902 Value ($000) $3,948 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 27,035 Value ($000) $3,703 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 28,689 Value ($000) $3,504 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 34,975 Value ($000) $4,641 Avg Close $117.01 Range $104.29 - $135.11

Q1 2016

Shares 9,347 Value ($000) $1,019 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 10,270 Value ($000) $1,081 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 16,352 Value ($000) $1,804 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 24,605 Value ($000) $3,086 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 27,183 Value ($000) $3,382 Avg Close $26.84 Range $23.20 - $29.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,652	$3,168	$268.34	$243.76 - $288.62
Q3 2025	11,952	$3,043	$225.58	$201.08 - $257.35
Q2 2025	10,809	$2,218	$201.41	$168.63 - $224.42
Q1 2025	15,018	$3,336	$230.77	$207.71 - $249.15
Q4 2024	14,166	$3,547	$234.51	$218.48 - $258.93
Q3 2024	14,148	$3,296	$221.95	$194.68 - $235.63
Q2 2024	7,067	$1,488	$185.12	$162.75 - $218.71
Q1 2024	6,945	$1,191	$180.25	$167.13 - $194.54
Q4 2023	19,910	$3,833	$182.81	$163.90 - $197.75
Q3 2023	20,463	$3,969	$181.32	$165.83 - $195.85
Q2 2023	20,463	$3,969	$172.06	$157.65 - $192.15
Q1 2023	21,120	$3,483	$145.49	$122.32 - $162.80
Q4 2022	22,137	$2,876	$140.70	$124.00 - $154.90
Q3 2022	23,223	$3,209	$154.28	$133.24 - $173.24
Q2 2022	22,983	$3,142	$148.64	$126.74 - $175.05
Q1 2022	24,306	$4,244	$164.84	$147.20 - $179.18
Q4 2021	25,343	$4,500	$154.71	$135.23 - $178.39
Q3 2021	27,902	$3,948	$143.90	$132.58 - $153.80
Q2 2021	27,035	$3,703	$126.45	$119.38 - $134.19
Q1 2021	28,689	$3,504	$125.06	$113.29 - $141.24
Q4 2020	34,975	$4,641	$117.01	$104.29 - $135.11
Q1 2016	9,347	$1,019	$22.55	$20.83 - $25.03
Q4 2015	10,270	$1,081	$25.73	$23.63 - $27.80
Q3 2015	16,352	$1,804	$26.29	$20.65 - $29.72
Q2 2015	24,605	$3,086	$28.55	$27.40 - $29.94
Q1 2015	27,183	$3,382	$26.84	$23.20 - $29.73