APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025

Shares 1,513,518 Value ($000) $411,435 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 1,498,872 Value ($000) $383,071 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 1,468,884 Value ($000) $304,937 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 1,488,348 Value ($000) $331,532 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 1,509,597 Value ($000) $377,988 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 1,484,927 Value ($000) $335,585 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,488,109 Value ($000) $323,078 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 1,494,394 Value ($000) $284,423 Avg Close $180.25 Range $167.13 - $194.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,513,518	$411,435	$268.34	$243.76 - $288.62
Q3 2025	1,498,872	$383,071	$225.58	$201.08 - $257.35
Q2 2025	1,468,884	$304,937	$201.41	$168.63 - $224.42
Q1 2025	1,488,348	$331,532	$230.77	$207.71 - $249.15
Q4 2024	1,509,597	$377,988	$234.51	$218.48 - $258.93
Q3 2024	1,484,927	$335,585	$221.95	$194.68 - $235.63
Q2 2024	1,488,109	$323,078	$185.12	$162.75 - $218.71
Q1 2024	1,494,394	$284,423	$180.25	$167.13 - $194.54