APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025

Shares 4,393 Value ($000) $1,194 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 4,231 Value ($000) $1,077 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 4,057 Value ($000) $832 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 4,054 Value ($000) $900 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 3,905 Value ($000) $978 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 3,950 Value ($000) $920 Avg Close $221.95 Range $194.68 - $235.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,393	$1,194	$268.34	$243.76 - $288.62
Q3 2025	4,231	$1,077	$225.58	$201.08 - $257.35
Q2 2025	4,057	$832	$201.41	$168.63 - $224.42
Q1 2025	4,054	$900	$230.77	$207.71 - $249.15
Q4 2024	3,905	$978	$234.51	$218.48 - $258.93
Q3 2024	3,950	$920	$221.95	$194.68 - $235.63