APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 1,041,888 Value ($000) $278,914 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 702,230 Value ($000) $174,751 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 664,788 Value ($000) $133,128 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 633,243 Value ($000) $137,123 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 508,554 Value ($000) $123,361 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 504,828 Value ($000) $113,913 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 482,645 Value ($000) $101,655 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 394,343 Value ($000) $64,894 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 399,663 Value ($000) $73,883 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,041,888	$278,914	$268.34	$243.76 - $288.62
Q3 2025	702,230	$174,751	$225.58	$201.08 - $257.35
Q2 2025	664,788	$133,128	$201.41	$168.63 - $224.42
Q1 2025	633,243	$137,123	$230.77	$207.71 - $249.15
Q4 2024	508,554	$123,361	$234.51	$218.48 - $258.93
Q3 2024	504,828	$113,913	$221.95	$194.68 - $235.63
Q2 2024	482,645	$101,655	$185.12	$162.75 - $218.71
Q1 2024	394,343	$64,894	$180.25	$167.13 - $194.54
Q4 2023	399,663	$73,883	$182.81	$163.90 - $197.75