APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Prosperitas Financial LLC's Holding History (CIK: 0002001016)

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

Q4 2025

Shares 50,657 Value ($000) $13,772 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 50,135 Value ($000) $12,766 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 47,884 Value ($000) $9,824 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 48,920 Value ($000) $10,867 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 48,243 Value ($000) $12,081 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 48,491 Value ($000) $11,298 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 47,526 Value ($000) $10,010 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 46,431 Value ($000) $7,962 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 51,966 Value ($000) $10,005 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 51,598 Value ($000) $8,834 Avg Close $181.32 Range $165.83 - $195.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,657	$13,772	$268.34	$243.76 - $288.62
Q3 2025	50,135	$12,766	$225.58	$201.08 - $257.35
Q2 2025	47,884	$9,824	$201.41	$168.63 - $224.42
Q1 2025	48,920	$10,867	$230.77	$207.71 - $249.15
Q4 2024	48,243	$12,081	$234.51	$218.48 - $258.93
Q3 2024	48,491	$11,298	$221.95	$194.68 - $235.63
Q2 2024	47,526	$10,010	$185.12	$162.75 - $218.71
Q1 2024	46,431	$7,962	$180.25	$167.13 - $194.54
Q4 2023	51,966	$10,005	$182.81	$163.90 - $197.75
Q3 2023	51,598	$8,834	$181.32	$165.83 - $195.85