APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 52,813 Value ($000) $14,358 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 49,881 Value ($000) $12,701 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 50,660 Value ($000) $10,394 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 50,699 Value ($000) $11,262 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 49,867 Value ($000) $12,488 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,813	$14,358	$268.34	$243.76 - $288.62
Q3 2025	49,881	$12,701	$225.58	$201.08 - $257.35
Q2 2025	50,660	$10,394	$201.41	$168.63 - $224.42
Q1 2025	50,699	$11,262	$230.77	$207.71 - $249.15
Q4 2024	49,867	$12,488	$234.51	$218.48 - $258.93