APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025

Shares 35,298 Value ($000) $9,596 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 31,385 Value ($000) $7,992 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 28,424 Value ($000) $5,832 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 30,527 Value ($000) $6,781 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 34,318 Value ($000) $8,594 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 29,956 Value ($000) $6,980 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 28,762 Value ($000) $6,058 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 27,328 Value ($000) $5,261 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 27,328 Value ($000) $5,261 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 25,907 Value ($000) $4,436 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 24,030 Value ($000) $4,661 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 24,767 Value ($000) $4,084 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 25,296 Value ($000) $3,287 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 25,965 Value ($000) $3,588 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 29,536 Value ($000) $4,038 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 26,492 Value ($000) $4,626 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 27,829 Value ($000) $4,942 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 20,591 Value ($000) $2,914 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 22,464 Value ($000) $3,077 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 22,492 Value ($000) $2,747 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 22,489 Value ($000) $2,984 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 22,780 Value ($000) $2,638 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 5,495 Value ($000) $2,005 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 4,606 Value ($000) $1,171 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 4,008 Value ($000) $1,177 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 4,209 Value ($000) $943 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 3,668 Value ($000) $726 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 4,044 Value ($000) $768 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 4,072 Value ($000) $636 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,298	$9,596	$268.34	$243.76 - $288.62
Q3 2025	31,385	$7,992	$225.58	$201.08 - $257.35
Q2 2025	28,424	$5,832	$201.41	$168.63 - $224.42
Q1 2025	30,527	$6,781	$230.77	$207.71 - $249.15
Q4 2024	34,318	$8,594	$234.51	$218.48 - $258.93
Q3 2024	29,956	$6,980	$221.95	$194.68 - $235.63
Q2 2024	28,762	$6,058	$185.12	$162.75 - $218.71
Q1 2024	27,328	$5,261	$180.25	$167.13 - $194.54
Q4 2023	27,328	$5,261	$182.81	$163.90 - $197.75
Q3 2023	25,907	$4,436	$181.32	$165.83 - $195.85
Q2 2023	24,030	$4,661	$172.06	$157.65 - $192.15
Q1 2023	24,767	$4,084	$145.49	$122.32 - $162.80
Q4 2022	25,296	$3,287	$140.70	$124.00 - $154.90
Q3 2022	25,965	$3,588	$154.28	$133.24 - $173.24
Q2 2022	29,536	$4,038	$148.64	$126.74 - $175.05
Q1 2022	26,492	$4,626	$164.84	$147.20 - $179.18
Q4 2021	27,829	$4,942	$154.71	$135.23 - $178.39
Q3 2021	20,591	$2,914	$143.90	$132.58 - $153.80
Q2 2021	22,464	$3,077	$126.45	$119.38 - $134.19
Q1 2021	22,492	$2,747	$125.06	$113.29 - $141.24
Q4 2020	22,489	$2,984	$117.01	$104.29 - $135.11
Q3 2020	22,780	$2,638	$105.97	$86.47 - $134.09
Q2 2020	5,495	$2,005	$75.09	$57.29 - $90.30
Q1 2020	4,606	$1,171	$71.07	$51.42 - $79.14
Q4 2019	4,008	$1,177	$62.02	$51.75 - $70.93
Q3 2019	4,209	$943	$50.22	$46.15 - $54.47
Q2 2019	3,668	$726	$46.62	$40.80 - $51.40
Q1 2019	4,044	$768	$40.43	$33.75 - $47.19
Q4 2018	4,072	$636	$46.01	$34.85 - $55.30