APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025

Shares 12,633 Value ($000) $3,434 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 12,599 Value ($000) $3,208 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 12,932 Value ($000) $2,653 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 12,164 Value ($000) $2,702 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 12,167 Value ($000) $3,047 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 12,154 Value ($000) $2,832 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 12,155 Value ($000) $2,560 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 12,154 Value ($000) $2,084 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 12,494 Value ($000) $2,405 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 12,843 Value ($000) $2,199 Avg Close $181.32 Range $165.83 - $195.85

Q1 2023

Shares 2,103 Value ($000) $347 Avg Close $145.49 Range $122.32 - $162.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,633	$3,434	$268.34	$243.76 - $288.62
Q3 2025	12,599	$3,208	$225.58	$201.08 - $257.35
Q2 2025	12,932	$2,653	$201.41	$168.63 - $224.42
Q1 2025	12,164	$2,702	$230.77	$207.71 - $249.15
Q4 2024	12,167	$3,047	$234.51	$218.48 - $258.93
Q3 2024	12,154	$2,832	$221.95	$194.68 - $235.63
Q2 2024	12,155	$2,560	$185.12	$162.75 - $218.71
Q1 2024	12,154	$2,084	$180.25	$167.13 - $194.54
Q4 2023	12,494	$2,405	$182.81	$163.90 - $197.75
Q3 2023	12,843	$2,199	$181.32	$165.83 - $195.85
Q1 2023	2,103	$347	$145.49	$122.32 - $162.80