APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025

Shares 13,362 Value ($000) $3,633 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 13,640 Value ($000) $3,473 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 10,393 Value ($000) $2,132 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 10,289 Value ($000) $2,286 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 12,276 Value ($000) $3,074 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,362	$3,633	$268.34	$243.76 - $288.62
Q3 2025	13,640	$3,473	$225.58	$201.08 - $257.35
Q2 2025	10,393	$2,132	$201.41	$168.63 - $224.42
Q1 2025	10,289	$2,286	$230.77	$207.71 - $249.15
Q4 2024	12,276	$3,074	$234.51	$218.48 - $258.93