APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 1,632 Value ($000) $444 Avg Close $268.34 Range $243.76 - $288.62

Q2 2025

Shares 1,423 Value ($000) $292 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 2,134 Value ($000) $474 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 2,231 Value ($000) $559 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,769 Value ($000) $412 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 8,795 Value ($000) $1,852 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 18,886 Value ($000) $3,239 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 5,020 Value ($000) $967 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 12,553 Value ($000) $2,149 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 2,700 Value ($000) $524 Avg Close $172.06 Range $157.65 - $192.15

Q4 2022

Shares 14,400 Value ($000) $1,871 Avg Close $140.70 Range $124.00 - $154.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,632	$444	$268.34	$243.76 - $288.62
Q2 2025	1,423	$292	$201.41	$168.63 - $224.42
Q1 2025	2,134	$474	$230.77	$207.71 - $249.15
Q4 2024	2,231	$559	$234.51	$218.48 - $258.93
Q3 2024	1,769	$412	$221.95	$194.68 - $235.63
Q2 2024	8,795	$1,852	$185.12	$162.75 - $218.71
Q1 2024	18,886	$3,239	$180.25	$167.13 - $194.54
Q4 2023	5,020	$967	$182.81	$163.90 - $197.75
Q3 2023	12,553	$2,149	$181.32	$165.83 - $195.85
Q2 2023	2,700	$524	$172.06	$157.65 - $192.15
Q4 2022	14,400	$1,871	$140.70	$124.00 - $154.90