APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q4 2025
Shares 3,404 Value ($000) $925 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 6,165 Value ($000) $1,569 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 6,116 Value ($000) $1,255 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 6,116 Value ($000) $1,359 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 13,815 Value ($000) $3,260 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 13,768 Value ($000) $3,208 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 25,702 Value ($000) $5,413 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 25,702 Value ($000) $4,407 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 22,734 Value ($000) $4,377 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 23,047 Value ($000) $3,946 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 29,025 Value ($000) $5,630 Avg Close $172.06 Range $157.65 - $192.15