APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025

Shares 33,003 Value ($000) $8,972 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 30,805 Value ($000) $6,320 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 30,805 Value ($000) $6,320 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 30,024 Value ($000) $6,669 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 25,713 Value ($000) $6,439 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 22,298 Value ($000) $5,195 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 21,218 Value ($000) $4,469 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 21,845 Value ($000) $3,746 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 19,972 Value ($000) $3,845 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 20,018 Value ($000) $3,427 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 19,890 Value ($000) $3,858 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 19,676 Value ($000) $3,245 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 19,142 Value ($000) $2,487 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 20,601 Value ($000) $2,847 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 19,929 Value ($000) $2,725 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 19,405 Value ($000) $3,388 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 19,161 Value ($000) $3,403 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 18,820 Value ($000) $2,663 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 18,604 Value ($000) $2,548 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 15,262 Value ($000) $1,864 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 12,598 Value ($000) $1,672 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 13,895 Value ($000) $1,609 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 716 Value ($000) $262 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 559 Value ($000) $142 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 3,410 Value ($000) $1,001 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 2,969 Value ($000) $665 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 2,987 Value ($000) $591 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 2,898 Value ($000) $550 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 1,788 Value ($000) $282 Avg Close $46.01 Range $34.85 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,003	$8,972	$268.34	$243.76 - $288.62
Q3 2025	30,805	$6,320	$225.58	$201.08 - $257.35
Q2 2025	30,805	$6,320	$201.41	$168.63 - $224.42
Q1 2025	30,024	$6,669	$230.77	$207.71 - $249.15
Q4 2024	25,713	$6,439	$234.51	$218.48 - $258.93
Q3 2024	22,298	$5,195	$221.95	$194.68 - $235.63
Q2 2024	21,218	$4,469	$185.12	$162.75 - $218.71
Q1 2024	21,845	$3,746	$180.25	$167.13 - $194.54
Q4 2023	19,972	$3,845	$182.81	$163.90 - $197.75
Q3 2023	20,018	$3,427	$181.32	$165.83 - $195.85
Q2 2023	19,890	$3,858	$172.06	$157.65 - $192.15
Q1 2023	19,676	$3,245	$145.49	$122.32 - $162.80
Q4 2022	19,142	$2,487	$140.70	$124.00 - $154.90
Q3 2022	20,601	$2,847	$154.28	$133.24 - $173.24
Q2 2022	19,929	$2,725	$148.64	$126.74 - $175.05
Q1 2022	19,405	$3,388	$164.84	$147.20 - $179.18
Q4 2021	19,161	$3,403	$154.71	$135.23 - $178.39
Q3 2021	18,820	$2,663	$143.90	$132.58 - $153.80
Q2 2021	18,604	$2,548	$126.45	$119.38 - $134.19
Q1 2021	15,262	$1,864	$125.06	$113.29 - $141.24
Q4 2020	12,598	$1,672	$117.01	$104.29 - $135.11
Q3 2020	13,895	$1,609	$105.97	$86.47 - $134.09
Q2 2020	716	$262	$75.09	$57.29 - $90.30
Q1 2020	559	$142	$71.07	$51.42 - $79.14
Q4 2019	3,410	$1,001	$62.02	$51.75 - $70.93
Q3 2019	2,969	$665	$50.22	$46.15 - $54.47
Q2 2019	2,987	$591	$46.62	$40.80 - $51.40
Q1 2019	2,898	$550	$40.43	$33.75 - $47.19
Q4 2018	1,788	$282	$46.01	$34.85 - $55.30