APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025
Shares 12,749 Value ($000) $3,466 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 12,750 Value ($000) $3,247 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 16,652 Value ($000) $3,416 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 10,280 Value ($000) $2,283 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 11,491 Value ($000) $2,878 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 11,477 Value ($000) $2,674 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 10,066 Value ($000) $2,120 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 10,264 Value ($000) $1,760 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 9,938 Value ($000) $1,913 Avg Close $182.81 Range $163.90 - $197.75