APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025

Shares 20,430 Value ($000) $5,554 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 20,444 Value ($000) $5,206 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 19,554 Value ($000) $4,012 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 19,478 Value ($000) $4,327 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 20,898 Value ($000) $5,233 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 21,053 Value ($000) $4,905 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 21,226 Value ($000) $4,471 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 21,251 Value ($000) $3,644 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 21,318 Value ($000) $4,104 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 21,548 Value ($000) $3,689 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 21,823 Value ($000) $4,233 Avg Close $172.06 Range $157.65 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,430	$5,554	$268.34	$243.76 - $288.62
Q3 2025	20,444	$5,206	$225.58	$201.08 - $257.35
Q2 2025	19,554	$4,012	$201.41	$168.63 - $224.42
Q1 2025	19,478	$4,327	$230.77	$207.71 - $249.15
Q4 2024	20,898	$5,233	$234.51	$218.48 - $258.93
Q3 2024	21,053	$4,905	$221.95	$194.68 - $235.63
Q2 2024	21,226	$4,471	$185.12	$162.75 - $218.71
Q1 2024	21,251	$3,644	$180.25	$167.13 - $194.54
Q4 2023	21,318	$4,104	$182.81	$163.90 - $197.75
Q3 2023	21,548	$3,689	$181.32	$165.83 - $195.85
Q2 2023	21,823	$4,233	$172.06	$157.65 - $192.15