APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025

Shares 21,294 Value ($000) $5,789 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 20,733 Value ($000) $5,279 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 19,368 Value ($000) $3,974 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 23,805 Value ($000) $5,288 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 24,300 Value ($000) $6,085 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,294	$5,789	$268.34	$243.76 - $288.62
Q3 2025	20,733	$5,279	$225.58	$201.08 - $257.35
Q2 2025	19,368	$3,974	$201.41	$168.63 - $224.42
Q1 2025	23,805	$5,288	$230.77	$207.71 - $249.15
Q4 2024	24,300	$6,085	$234.51	$218.48 - $258.93