APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 85,709 Value ($000) $23,301 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 85,084 Value ($000) $21,665 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 94,702 Value ($000) $19,430 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 104,353 Value ($000) $23,180 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 118,299 Value ($000) $29,625 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 140,541 Value ($000) $32,746 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 145,652 Value ($000) $30,677 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 157,924 Value ($000) $27,081 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 161,265 Value ($000) $31,048 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 178,487 Value ($000) $30,559 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 172,959 Value ($000) $33,549 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 191,210 Value ($000) $31,530 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 183,690 Value ($000) $23,867 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 160,387 Value ($000) $22,165 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 124,227 Value ($000) $16,984 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 87,025 Value ($000) $15,196 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 70,412 Value ($000) $10,966 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 69,673 Value ($000) $9,859 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 63,065 Value ($000) $8,637 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 52,330 Value ($000) $6,393 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 50,596 Value ($000) $6,714 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 53,790 Value ($000) $6,229 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 21,259 Value ($000) $7,755 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 24,376 Value ($000) $6,199 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 10,000 Value ($000) $2,936 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,709	$23,301	$268.34	$243.76 - $288.62
Q3 2025	85,084	$21,665	$225.58	$201.08 - $257.35
Q2 2025	94,702	$19,430	$201.41	$168.63 - $224.42
Q1 2025	104,353	$23,180	$230.77	$207.71 - $249.15
Q4 2024	118,299	$29,625	$234.51	$218.48 - $258.93
Q3 2024	140,541	$32,746	$221.95	$194.68 - $235.63
Q2 2024	145,652	$30,677	$185.12	$162.75 - $218.71
Q1 2024	157,924	$27,081	$180.25	$167.13 - $194.54
Q4 2023	161,265	$31,048	$182.81	$163.90 - $197.75
Q3 2023	178,487	$30,559	$181.32	$165.83 - $195.85
Q2 2023	172,959	$33,549	$172.06	$157.65 - $192.15
Q1 2023	191,210	$31,530	$145.49	$122.32 - $162.80
Q4 2022	183,690	$23,867	$140.70	$124.00 - $154.90
Q3 2022	160,387	$22,165	$154.28	$133.24 - $173.24
Q2 2022	124,227	$16,984	$148.64	$126.74 - $175.05
Q1 2022	87,025	$15,196	$164.84	$147.20 - $179.18
Q4 2021	70,412	$10,966	$154.71	$135.23 - $178.39
Q3 2021	69,673	$9,859	$143.90	$132.58 - $153.80
Q2 2021	63,065	$8,637	$126.45	$119.38 - $134.19
Q1 2021	52,330	$6,393	$125.06	$113.29 - $141.24
Q4 2020	50,596	$6,714	$117.01	$104.29 - $135.11
Q3 2020	53,790	$6,229	$105.97	$86.47 - $134.09
Q2 2020	21,259	$7,755	$75.09	$57.29 - $90.30
Q1 2020	24,376	$6,199	$71.07	$51.42 - $79.14
Q4 2019	10,000	$2,936	$62.02	$51.75 - $70.93