APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025

Shares 28,137 Value ($000) $7,649 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 26,962 Value ($000) $6,865 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 27,099 Value ($000) $5,560 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 25,215 Value ($000) $5,601 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 24,605 Value ($000) $6,161 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 24,995 Value ($000) $5,824 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 24,172 Value ($000) $5,091 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 22,888 Value ($000) $3,925 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 17,644 Value ($000) $3,397 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,137	$7,649	$268.34	$243.76 - $288.62
Q3 2025	26,962	$6,865	$225.58	$201.08 - $257.35
Q2 2025	27,099	$5,560	$201.41	$168.63 - $224.42
Q1 2025	25,215	$5,601	$230.77	$207.71 - $249.15
Q4 2024	24,605	$6,161	$234.51	$218.48 - $258.93
Q3 2024	24,995	$5,824	$221.95	$194.68 - $235.63
Q2 2024	24,172	$5,091	$185.12	$162.75 - $218.71
Q1 2024	22,888	$3,925	$180.25	$167.13 - $194.54
Q4 2023	17,644	$3,397	$182.81	$163.90 - $197.75