APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 349,449 Value ($000) $95,665 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 166,664 Value ($000) $33,513 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 169,631 Value ($000) $22,588 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 120,606 Value ($000) $26,790 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 100,258 Value ($000) $25,107 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 93,437 Value ($000) $21,771 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 87,071 Value ($000) $14,810 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 87,071 Value ($000) $14,810 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 87,338 Value ($000) $16,815 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,449	$95,665	$268.34	$243.76 - $288.62
Q3 2025	166,664	$33,513	$225.58	$201.08 - $257.35
Q2 2025	169,631	$22,588	$201.41	$168.63 - $224.42
Q1 2025	120,606	$26,790	$230.77	$207.71 - $249.15
Q4 2024	100,258	$25,107	$234.51	$218.48 - $258.93
Q3 2024	93,437	$21,771	$221.95	$194.68 - $235.63
Q2 2024	87,071	$14,810	$185.12	$162.75 - $218.71
Q1 2024	87,071	$14,810	$180.25	$167.13 - $194.54
Q4 2023	87,338	$16,815	$182.81	$163.90 - $197.75