APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 11,753 Value ($000) $2,993 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 13,573 Value ($000) $2,785 Avg Close $201.41 Range $168.63 - $224.42

Q4 2024

Shares 8,962 Value ($000) $2,244 Avg Close $234.51 Range $218.48 - $258.93

Q2 2024

Shares 1,259 Value ($000) $265 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 1,965 Value ($000) $337 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 9,511 Value ($000) $1,831 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 4,149 Value ($000) $710 Avg Close $181.32 Range $165.83 - $195.85

Q4 2022

Shares 1,812 Value ($000) $235 Avg Close $140.70 Range $124.00 - $154.90

Q1 2022

Shares 1,232 Value ($000) $215 Avg Close $164.84 Range $147.20 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,753	$2,993	$225.58	$201.08 - $257.35
Q2 2025	13,573	$2,785	$201.41	$168.63 - $224.42
Q4 2024	8,962	$2,244	$234.51	$218.48 - $258.93
Q2 2024	1,259	$265	$185.12	$162.75 - $218.71
Q1 2024	1,965	$337	$180.25	$167.13 - $194.54
Q4 2023	9,511	$1,831	$182.81	$163.90 - $197.75
Q3 2023	4,149	$710	$181.32	$165.83 - $195.85
Q4 2022	1,812	$235	$140.70	$124.00 - $154.90
Q1 2022	1,232	$215	$164.84	$147.20 - $179.18