APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2025

Shares 116,454 Value ($000) $31,659 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 115,270 Value ($000) $29,351 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 67,670 Value ($000) $13,884 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 90,158 Value ($000) $20,027 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 128,738 Value ($000) $32,239 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 123,232 Value ($000) $28,713 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 116,311 Value ($000) $24,497 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 111,397 Value ($000) $19,102 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 115,836 Value ($000) $22,302 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 113,506 Value ($000) $19,433 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 97,468 Value ($000) $18,906 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 78,131 Value ($000) $12,884 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 79,921 Value ($000) $10,384 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 97,799 Value ($000) $13,516 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 112,922 Value ($000) $15,439 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 101,200 Value ($000) $17,671 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 83,728 Value ($000) $14,868 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 81,457 Value ($000) $11,526 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 77,201 Value ($000) $10,573 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 81,249 Value ($000) $9,925 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 88,618 Value ($000) $11,759 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 84,590 Value ($000) $9,796 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 21,638 Value ($000) $7,894 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 20,173 Value ($000) $5,130 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 19,918 Value ($000) $5,849 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,454	$31,659	$268.34	$243.76 - $288.62
Q3 2025	115,270	$29,351	$225.58	$201.08 - $257.35
Q2 2025	67,670	$13,884	$201.41	$168.63 - $224.42
Q1 2025	90,158	$20,027	$230.77	$207.71 - $249.15
Q4 2024	128,738	$32,239	$234.51	$218.48 - $258.93
Q3 2024	123,232	$28,713	$221.95	$194.68 - $235.63
Q2 2024	116,311	$24,497	$185.12	$162.75 - $218.71
Q1 2024	111,397	$19,102	$180.25	$167.13 - $194.54
Q4 2023	115,836	$22,302	$182.81	$163.90 - $197.75
Q3 2023	113,506	$19,433	$181.32	$165.83 - $195.85
Q2 2023	97,468	$18,906	$172.06	$157.65 - $192.15
Q1 2023	78,131	$12,884	$145.49	$122.32 - $162.80
Q4 2022	79,921	$10,384	$140.70	$124.00 - $154.90
Q3 2022	97,799	$13,516	$154.28	$133.24 - $173.24
Q2 2022	112,922	$15,439	$148.64	$126.74 - $175.05
Q1 2022	101,200	$17,671	$164.84	$147.20 - $179.18
Q4 2021	83,728	$14,868	$154.71	$135.23 - $178.39
Q3 2021	81,457	$11,526	$143.90	$132.58 - $153.80
Q2 2021	77,201	$10,573	$126.45	$119.38 - $134.19
Q1 2021	81,249	$9,925	$125.06	$113.29 - $141.24
Q4 2020	88,618	$11,759	$117.01	$104.29 - $135.11
Q3 2020	84,590	$9,796	$105.97	$86.47 - $134.09
Q2 2020	21,638	$7,894	$75.09	$57.29 - $90.30
Q1 2020	20,173	$5,130	$71.07	$51.42 - $79.14
Q4 2019	19,918	$5,849	$62.02	$51.75 - $70.93