APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025

Shares 4,664 Value ($000) $1,268 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 4,786 Value ($000) $1,219 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 11,707 Value ($000) $2,402 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 5,087 Value ($000) $1,130 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 10,961 Value ($000) $2,745 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,664	$1,268	$268.34	$243.76 - $288.62
Q3 2025	4,786	$1,219	$225.58	$201.08 - $257.35
Q2 2025	11,707	$2,402	$201.41	$168.63 - $224.42
Q1 2025	5,087	$1,130	$230.77	$207.71 - $249.15
Q4 2024	10,961	$2,745	$234.51	$218.48 - $258.93