APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025

Shares 80,132 Value ($000) $21,785 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 80,902 Value ($000) $20,600 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 80,837 Value ($000) $16,585 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 79,909 Value ($000) $17,750 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 79,481 Value ($000) $19,904 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,132	$21,785	$268.34	$243.76 - $288.62
Q3 2025	80,902	$20,600	$225.58	$201.08 - $257.35
Q2 2025	80,837	$16,585	$201.41	$168.63 - $224.42
Q1 2025	79,909	$17,750	$230.77	$207.71 - $249.15
Q4 2024	79,481	$19,904	$234.51	$218.48 - $258.93