APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q4 2025

Shares 11,000 Value ($000) $2,990 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 4,100 Value ($000) $1,044 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 150,348 Value ($000) $30,847 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 53,600 Value ($000) $11,906 Avg Close $230.77 Range $207.71 - $249.15

Q3 2024

Shares 83,640 Value ($000) $19,488 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 4,000 Value ($000) $842 Avg Close $185.12 Range $162.75 - $218.71

Q2 2023

Shares 238,302 Value ($000) $46,223 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 39,620 Value ($000) $6,533 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 17,700 Value ($000) $2,300 Avg Close $140.70 Range $124.00 - $154.90

Q4 2021

Shares 6,900 Value ($000) $1,225 Avg Close $154.71 Range $135.23 - $178.39

Q2 2021

Shares 2,700 Value ($000) $370 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 33,868 Value ($000) $4,137 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 3,500 Value ($000) $464 Avg Close $117.01 Range $104.29 - $135.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,000	$2,990	$268.34	$243.76 - $288.62
Q3 2025	4,100	$1,044	$225.58	$201.08 - $257.35
Q2 2025	150,348	$30,847	$201.41	$168.63 - $224.42
Q1 2025	53,600	$11,906	$230.77	$207.71 - $249.15
Q3 2024	83,640	$19,488	$221.95	$194.68 - $235.63
Q2 2024	4,000	$842	$185.12	$162.75 - $218.71
Q2 2023	238,302	$46,223	$172.06	$157.65 - $192.15
Q1 2023	39,620	$6,533	$145.49	$122.32 - $162.80
Q4 2022	17,700	$2,300	$140.70	$124.00 - $154.90
Q4 2021	6,900	$1,225	$154.71	$135.23 - $178.39
Q2 2021	2,700	$370	$126.45	$119.38 - $134.19
Q1 2021	33,868	$4,137	$125.06	$113.29 - $141.24
Q4 2020	3,500	$464	$117.01	$104.29 - $135.11