APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025

Shares 11,146 Value ($000) $2,768 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 5,635 Value ($000) $1,481 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 5,635 Value ($000) $1,140 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 5,694 Value ($000) $1,169 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 6,573 Value ($000) $1,464 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 5,631 Value ($000) $1,323 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 5,634 Value ($000) $1,251 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 5,564 Value ($000) $961 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 5,524 Value ($000) $1,026 Avg Close $182.81 Range $163.90 - $197.75

Q2 2023

Shares 5,718 Value ($000) $1,017 Avg Close $172.06 Range $157.65 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,146	$2,768	$268.34	$243.76 - $288.62
Q3 2025	5,635	$1,481	$225.58	$201.08 - $257.35
Q2 2025	5,635	$1,140	$201.41	$168.63 - $224.42
Q1 2025	5,694	$1,169	$230.77	$207.71 - $249.15
Q4 2024	6,573	$1,464	$234.51	$218.48 - $258.93
Q3 2024	5,631	$1,323	$221.95	$194.68 - $235.63
Q2 2024	5,634	$1,251	$185.12	$162.75 - $218.71
Q1 2024	5,564	$961	$180.25	$167.13 - $194.54
Q4 2023	5,524	$1,026	$182.81	$163.90 - $197.75
Q2 2023	5,718	$1,017	$172.06	$157.65 - $192.15