APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025

Shares 78,787 Value ($000) $21,419 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 44,203 Value ($000) $11,256 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 40,328 Value ($000) $8,274 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 34,287 Value ($000) $7,616 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 59,931 Value ($000) $15,008 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 47,165 Value ($000) $10,990 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 36,215 Value ($000) $7,628 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 45,460 Value ($000) $7,796 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 7,460 Value ($000) $1,436 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 7,073 Value ($000) $1,229 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 6,371 Value ($000) $1,236 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 6,962 Value ($000) $1,148 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 5,440 Value ($000) $768 Avg Close $140.70 Range $124.00 - $154.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,787	$21,419	$268.34	$243.76 - $288.62
Q3 2025	44,203	$11,256	$225.58	$201.08 - $257.35
Q2 2025	40,328	$8,274	$201.41	$168.63 - $224.42
Q1 2025	34,287	$7,616	$230.77	$207.71 - $249.15
Q4 2024	59,931	$15,008	$234.51	$218.48 - $258.93
Q3 2024	47,165	$10,990	$221.95	$194.68 - $235.63
Q2 2024	36,215	$7,628	$185.12	$162.75 - $218.71
Q1 2024	45,460	$7,796	$180.25	$167.13 - $194.54
Q4 2023	7,460	$1,436	$182.81	$163.90 - $197.75
Q3 2023	7,073	$1,229	$181.32	$165.83 - $195.85
Q2 2023	6,371	$1,236	$172.06	$157.65 - $192.15
Q1 2023	6,962	$1,148	$145.49	$122.32 - $162.80
Q4 2022	5,440	$768	$140.70	$124.00 - $154.90