APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025

Shares 23,059 Value ($000) $6,269 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 25,090 Value ($000) $6,389 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 25,440 Value ($000) $5,287 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 22,915 Value ($000) $5,090 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 27,135 Value ($000) $6,795 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 28,476 Value ($000) $6,635 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 24,649 Value ($000) $5,192 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 25,493 Value ($000) $4,372 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 23,982 Value ($000) $4,617 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 24,024 Value ($000) $4,113 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 23,765 Value ($000) $4,610 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 26,182 Value ($000) $4,317 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 26,852 Value ($000) $3 Avg Close $140.70 Range $124.00 - $154.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,059	$6,269	$268.34	$243.76 - $288.62
Q3 2025	25,090	$6,389	$225.58	$201.08 - $257.35
Q2 2025	25,440	$5,287	$201.41	$168.63 - $224.42
Q1 2025	22,915	$5,090	$230.77	$207.71 - $249.15
Q4 2024	27,135	$6,795	$234.51	$218.48 - $258.93
Q3 2024	28,476	$6,635	$221.95	$194.68 - $235.63
Q2 2024	24,649	$5,192	$185.12	$162.75 - $218.71
Q1 2024	25,493	$4,372	$180.25	$167.13 - $194.54
Q4 2023	23,982	$4,617	$182.81	$163.90 - $197.75
Q3 2023	24,024	$4,113	$181.32	$165.83 - $195.85
Q2 2023	23,765	$4,610	$172.06	$157.65 - $192.15
Q1 2023	26,182	$4,317	$145.49	$122.32 - $162.80
Q4 2022	26,852	$3	$140.70	$124.00 - $154.90