APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025

Shares 21,017 Value ($000) $5,714 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 66,551 Value ($000) $16,946 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 67,060 Value ($000) $13,759 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 66,701 Value ($000) $14,816 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 66,044 Value ($000) $16,539 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 64,021 Value ($000) $14,917 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 64,146 Value ($000) $13,510 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 63,901 Value ($000) $10,958 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 66,423 Value ($000) $12,788 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,017	$5,714	$268.34	$243.76 - $288.62
Q3 2025	66,551	$16,946	$225.58	$201.08 - $257.35
Q2 2025	67,060	$13,759	$201.41	$168.63 - $224.42
Q1 2025	66,701	$14,816	$230.77	$207.71 - $249.15
Q4 2024	66,044	$16,539	$234.51	$218.48 - $258.93
Q3 2024	64,021	$14,917	$221.95	$194.68 - $235.63
Q2 2024	64,146	$13,510	$185.12	$162.75 - $218.71
Q1 2024	63,901	$10,958	$180.25	$167.13 - $194.54
Q4 2023	66,423	$12,788	$182.81	$163.90 - $197.75