APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025

Shares 3,531 Value ($000) $960 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 3,372 Value ($000) $835 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 3,174 Value ($000) $680 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,363 Value ($000) $303 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,266 Value ($000) $317 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,278 Value ($000) $298 Avg Close $221.95 Range $194.68 - $235.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,531	$960	$268.34	$243.76 - $288.62
Q3 2025	3,372	$835	$225.58	$201.08 - $257.35
Q2 2025	3,174	$680	$201.41	$168.63 - $224.42
Q1 2025	1,363	$303	$230.77	$207.71 - $249.15
Q4 2024	1,266	$317	$234.51	$218.48 - $258.93
Q3 2024	1,278	$298	$221.95	$194.68 - $235.63