APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 61,008 Value ($000) $16,586 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 110,075 Value ($000) $28,028 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 16,248 Value ($000) $3,334 Avg Close $201.41 Range $168.63 - $224.42

Q4 2024

Shares 6,101 Value ($000) $1,528 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 158,844 Value ($000) $37,011 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 163,598 Value ($000) $34,457 Avg Close $185.12 Range $162.75 - $218.71

Q4 2023

Shares 60,466 Value ($000) $11,642 Avg Close $182.81 Range $163.90 - $197.75

Q2 2023

Shares 28,531 Value ($000) $5,534 Avg Close $172.06 Range $157.65 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,008	$16,586	$268.34	$243.76 - $288.62
Q3 2025	110,075	$28,028	$225.58	$201.08 - $257.35
Q2 2025	16,248	$3,334	$201.41	$168.63 - $224.42
Q4 2024	6,101	$1,528	$234.51	$218.48 - $258.93
Q3 2024	158,844	$37,011	$221.95	$194.68 - $235.63
Q2 2024	163,598	$34,457	$185.12	$162.75 - $218.71
Q4 2023	60,466	$11,642	$182.81	$163.90 - $197.75
Q2 2023	28,531	$5,534	$172.06	$157.65 - $192.15