APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025

Shares 3,892 Value ($000) $1,058 Avg Close $268.34 Range $243.76 - $288.62

Q1 2025

Shares 1,129 Value ($000) $0 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,096 Value ($000) $0 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,096 Value ($000) $0 Avg Close $221.95 Range $194.68 - $235.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,892	$1,058	$268.34	$243.76 - $288.62
Q1 2025	1,129	$0	$230.77	$207.71 - $249.15
Q4 2024	1,096	$0	$234.51	$218.48 - $258.93
Q3 2024	1,096	$0	$221.95	$194.68 - $235.63