APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q3 2025

Shares 59,675 Value ($000) $15,242 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 59,081 Value ($000) $11,880 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 60,437 Value ($000) $12,274 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 61,479 Value ($000) $14,991 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 62,640 Value ($000) $14,595 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 63,404 Value ($000) $14,046 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 62,999 Value ($000) $10,755 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 58,105 Value ($000) $11,241 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 54,399 Value ($000) $9,517 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 52,019 Value ($000) $9,952 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 54,255 Value ($000) $8,896 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 54,402 Value ($000) $7,081 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 54,689 Value ($000) $8,223 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 54,585 Value ($000) $7,625 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 55,635 Value ($000) $9,252 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 52,622 Value ($000) $9,074 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 51,627 Value ($000) $7,577 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 51,389 Value ($000) $7,109 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 51,369 Value ($000) $6,430 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 46,815 Value ($000) $6,146 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 47,320 Value ($000) $5,485 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 17,408 Value ($000) $6,317 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 18,969 Value ($000) $4,915 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 19,996 Value ($000) $5,872 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,675	$15,242	$225.58	$201.08 - $257.35
Q2 2025	59,081	$11,880	$201.41	$168.63 - $224.42
Q1 2025	60,437	$12,274	$230.77	$207.71 - $249.15
Q4 2024	61,479	$14,991	$234.51	$218.48 - $258.93
Q3 2024	62,640	$14,595	$221.95	$194.68 - $235.63
Q2 2024	63,404	$14,046	$185.12	$162.75 - $218.71
Q1 2024	62,999	$10,755	$180.25	$167.13 - $194.54
Q4 2023	58,105	$11,241	$182.81	$163.90 - $197.75
Q3 2023	54,399	$9,517	$181.32	$165.83 - $195.85
Q2 2023	52,019	$9,952	$172.06	$157.65 - $192.15
Q1 2023	54,255	$8,896	$145.49	$122.32 - $162.80
Q4 2022	54,402	$7,081	$140.70	$124.00 - $154.90
Q3 2022	54,689	$8,223	$154.28	$133.24 - $173.24
Q2 2022	54,585	$7,625	$148.64	$126.74 - $175.05
Q1 2022	55,635	$9,252	$164.84	$147.20 - $179.18
Q4 2021	52,622	$9,074	$154.71	$135.23 - $178.39
Q3 2021	51,627	$7,577	$143.90	$132.58 - $153.80
Q2 2021	51,389	$7,109	$126.45	$119.38 - $134.19
Q1 2021	51,369	$6,430	$125.06	$113.29 - $141.24
Q4 2020	46,815	$6,146	$117.01	$104.29 - $135.11
Q3 2020	47,320	$5,485	$105.97	$86.47 - $134.09
Q2 2020	17,408	$6,317	$75.09	$57.29 - $90.30
Q1 2020	18,969	$4,915	$71.07	$51.42 - $79.14
Q4 2019	19,996	$5,872	$62.02	$51.75 - $70.93