APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025

Shares 10,287 Value ($000) $2,797 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 10,292 Value ($000) $2,621 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 10,292 Value ($000) $2,112 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 10,288 Value ($000) $2,285 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 10,288 Value ($000) $2,576 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 10,288 Value ($000) $2,397 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 10,269 Value ($000) $2,163 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 10,519 Value ($000) $1,804 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 10,695 Value ($000) $2,059 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 10,695 Value ($000) $1,694 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 10,815 Value ($000) $2,098 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 10,852 Value ($000) $1,789 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 11,252 Value ($000) $1,462 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 11,442 Value ($000) $1,581 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 11,162 Value ($000) $1,526 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 10,868 Value ($000) $1,898 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 11,168 Value ($000) $1,983 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 11,503 Value ($000) $1,628 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 11,943 Value ($000) $1,636 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 12,503 Value ($000) $1,527 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 12,496 Value ($000) $1,658 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 12,496 Value ($000) $1,447 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 2,809 Value ($000) $1,025 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 2,551 Value ($000) $649 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 2,010 Value ($000) $590 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,287	$2,797	$268.34	$243.76 - $288.62
Q3 2025	10,292	$2,621	$225.58	$201.08 - $257.35
Q2 2025	10,292	$2,112	$201.41	$168.63 - $224.42
Q1 2025	10,288	$2,285	$230.77	$207.71 - $249.15
Q4 2024	10,288	$2,576	$234.51	$218.48 - $258.93
Q3 2024	10,288	$2,397	$221.95	$194.68 - $235.63
Q2 2024	10,269	$2,163	$185.12	$162.75 - $218.71
Q1 2024	10,519	$1,804	$180.25	$167.13 - $194.54
Q4 2023	10,695	$2,059	$182.81	$163.90 - $197.75
Q3 2023	10,695	$1,694	$181.32	$165.83 - $195.85
Q2 2023	10,815	$2,098	$172.06	$157.65 - $192.15
Q1 2023	10,852	$1,789	$145.49	$122.32 - $162.80
Q4 2022	11,252	$1,462	$140.70	$124.00 - $154.90
Q3 2022	11,442	$1,581	$154.28	$133.24 - $173.24
Q2 2022	11,162	$1,526	$148.64	$126.74 - $175.05
Q1 2022	10,868	$1,898	$164.84	$147.20 - $179.18
Q4 2021	11,168	$1,983	$154.71	$135.23 - $178.39
Q3 2021	11,503	$1,628	$143.90	$132.58 - $153.80
Q2 2021	11,943	$1,636	$126.45	$119.38 - $134.19
Q1 2021	12,503	$1,527	$125.06	$113.29 - $141.24
Q4 2020	12,496	$1,658	$117.01	$104.29 - $135.11
Q3 2020	12,496	$1,447	$105.97	$86.47 - $134.09
Q2 2020	2,809	$1,025	$75.09	$57.29 - $90.30
Q1 2020	2,551	$649	$71.07	$51.42 - $79.14
Q4 2019	2,010	$590	$62.02	$51.75 - $70.93