APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 144,022 Value ($000) $39,154 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 146,315 Value ($000) $37,256 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 143,061 Value ($000) $29,352 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 145,484 Value ($000) $32,316 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 148,209 Value ($000) $37,114 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 141,973 Value ($000) $33,080 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 143,046 Value ($000) $30,128 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 138,423 Value ($000) $23,737 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 143,337 Value ($000) $27,597 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 143,007 Value ($000) $24,484 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 143,986 Value ($000) $27,929 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 143,226 Value ($000) $23,618 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 146,350 Value ($000) $19,015 Avg Close $140.70 Range $124.00 - $154.90