APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025

Shares 164,500 Value ($000) $44,721 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 164,500 Value ($000) $41,887 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 95,904 Value ($000) $19,677 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 134,800 Value ($000) $29,943 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 134,801 Value ($000) $33,757 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 69,470 Value ($000) $16,187 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 42,750 Value ($000) $9,004 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,500	$44,721	$268.34	$243.76 - $288.62
Q3 2025	164,500	$41,887	$225.58	$201.08 - $257.35
Q2 2025	95,904	$19,677	$201.41	$168.63 - $224.42
Q1 2025	134,800	$29,943	$230.77	$207.71 - $249.15
Q4 2024	134,801	$33,757	$234.51	$218.48 - $258.93
Q3 2024	69,470	$16,187	$221.95	$194.68 - $235.63
Q2 2024	42,750	$9,004	$185.12	$162.75 - $218.71