APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 69,801 Value ($000) $18,976 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 68,407 Value ($000) $17,419 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 106,197 Value ($000) $23,590 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 106,197 Value ($000) $14,263 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 60,851 Value ($000) $15,238 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 58,797 Value ($000) $13,700 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 55,013 Value ($000) $11,587 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,801	$18,976	$268.34	$243.76 - $288.62
Q3 2025	68,407	$17,419	$225.58	$201.08 - $257.35
Q2 2025	106,197	$23,590	$201.41	$168.63 - $224.42
Q1 2025	106,197	$14,263	$230.77	$207.71 - $249.15
Q4 2024	60,851	$15,238	$234.51	$218.48 - $258.93
Q3 2024	58,797	$13,700	$221.95	$194.68 - $235.63
Q2 2024	55,013	$11,587	$185.12	$162.75 - $218.71