APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2025

Shares 25,751 Value ($000) $6,557 Avg Close $225.58 Range $201.08 - $257.35

Q3 2024

Shares 17,879 Value ($000) $4,166 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 84,908 Value ($000) $17,883 Avg Close $185.12 Range $162.75 - $218.71

Q4 2023

Shares 20,561 Value ($000) $3,959 Avg Close $182.81 Range $163.90 - $197.75

Q3 2022

Shares 1,717 Value ($000) $237 Avg Close $154.28 Range $133.24 - $173.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,751	$6,557	$225.58	$201.08 - $257.35
Q3 2024	17,879	$4,166	$221.95	$194.68 - $235.63
Q2 2024	84,908	$17,883	$185.12	$162.75 - $218.71
Q4 2023	20,561	$3,959	$182.81	$163.90 - $197.75
Q3 2022	1,717	$237	$154.28	$133.24 - $173.24