APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 268,739 Value ($000) $73,059 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 263,073 Value ($000) $66,986 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 261,926 Value ($000) $53,739 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 196,397 Value ($000) $43,626 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 202,738 Value ($000) $50,770 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 209,312 Value ($000) $48,770 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 264,150 Value ($000) $55,635 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 257,326 Value ($000) $44,126 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 277,355 Value ($000) $53,399 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 287,687 Value ($000) $49,255 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 265,580 Value ($000) $51,515 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 181,030 Value ($000) $29,684 Avg Close $145.49 Range $122.32 - $162.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,739	$73,059	$268.34	$243.76 - $288.62
Q3 2025	263,073	$66,986	$225.58	$201.08 - $257.35
Q2 2025	261,926	$53,739	$201.41	$168.63 - $224.42
Q1 2025	196,397	$43,626	$230.77	$207.71 - $249.15
Q4 2024	202,738	$50,770	$234.51	$218.48 - $258.93
Q3 2024	209,312	$48,770	$221.95	$194.68 - $235.63
Q2 2024	264,150	$55,635	$185.12	$162.75 - $218.71
Q1 2024	257,326	$44,126	$180.25	$167.13 - $194.54
Q4 2023	277,355	$53,399	$182.81	$163.90 - $197.75
Q3 2023	287,687	$49,255	$181.32	$165.83 - $195.85
Q2 2023	265,580	$51,515	$172.06	$157.65 - $192.15
Q1 2023	181,030	$29,684	$145.49	$122.32 - $162.80