APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 223,753 Value ($000) $60,829 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 206,435 Value ($000) $52,564 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 179,476 Value ($000) $36,823 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 174,745 Value ($000) $38,816 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 133,933 Value ($000) $33,539 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 136,805 Value ($000) $31,875 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 142,947 Value ($000) $30,108 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 139,335 Value ($000) $23,893 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 147,185 Value ($000) $28,338 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 105,021 Value ($000) $17,981 Avg Close $181.32 Range $165.83 - $195.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,753	$60,829	$268.34	$243.76 - $288.62
Q3 2025	206,435	$52,564	$225.58	$201.08 - $257.35
Q2 2025	179,476	$36,823	$201.41	$168.63 - $224.42
Q1 2025	174,745	$38,816	$230.77	$207.71 - $249.15
Q4 2024	133,933	$33,539	$234.51	$218.48 - $258.93
Q3 2024	136,805	$31,875	$221.95	$194.68 - $235.63
Q2 2024	142,947	$30,108	$185.12	$162.75 - $218.71
Q1 2024	139,335	$23,893	$180.25	$167.13 - $194.54
Q4 2023	147,185	$28,338	$182.81	$163.90 - $197.75
Q3 2023	105,021	$17,981	$181.32	$165.83 - $195.85