APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 78,711 Value ($000) $21,398 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 69,323 Value ($000) $17,652 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 69,854 Value ($000) $14,332 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 69,416 Value ($000) $15,419 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 61,505 Value ($000) $15,402 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 61,629 Value ($000) $14,360 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 64,484 Value ($000) $13,582 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 59,346 Value ($000) $10,177 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 58,280 Value ($000) $11,221 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 59,976 Value ($000) $10,268 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 58,681 Value ($000) $11,382 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 67,372 Value ($000) $11,110 Avg Close $145.49 Range $122.32 - $162.80