APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Barrier Capital Management, LLC's Holding History (CIK: 0001909089)

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

Q4 2025

Shares 28,700 Value ($000) $7,802 Avg Close $268.34 Range $243.76 - $288.62

Q1 2025

Shares 30,048 Value ($000) $6,675 Avg Close $230.77 Range $207.71 - $249.15

Q3 2023

Shares 25,364 Value ($000) $4,343 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 37,090 Value ($000) $7,194 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 37,000 Value ($000) $6,101 Avg Close $145.49 Range $122.32 - $162.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,700	$7,802	$268.34	$243.76 - $288.62
Q1 2025	30,048	$6,675	$230.77	$207.71 - $249.15
Q3 2023	25,364	$4,343	$181.32	$165.83 - $195.85
Q2 2023	37,090	$7,194	$172.06	$157.65 - $192.15
Q1 2023	37,000	$6,101	$145.49	$122.32 - $162.80