APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025
Shares 27,157 Value ($000) $7,383 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 27,684 Value ($000) $7,049 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 28,144 Value ($000) $5,774 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 29,048 Value ($000) $6,452 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 30,902 Value ($000) $7,738 Avg Close $234.51 Range $218.48 - $258.93