APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 26,832 Value ($000) $7,267 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 26,194 Value ($000) $6,644 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 27,362 Value ($000) $5,593 Avg Close $201.41 Range $168.63 - $224.42

Q1 2024

Shares 27,213 Value ($000) $4,667 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 11,415 Value ($000) $2,198 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 10,639 Value ($000) $1,822 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 10,046 Value ($000) $1,949 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 9,017 Value ($000) $1,487 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 4,043 Value ($000) $525 Avg Close $140.70 Range $124.00 - $154.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,832	$7,267	$268.34	$243.76 - $288.62
Q3 2025	26,194	$6,644	$225.58	$201.08 - $257.35
Q2 2025	27,362	$5,593	$201.41	$168.63 - $224.42
Q1 2024	27,213	$4,667	$180.25	$167.13 - $194.54
Q4 2023	11,415	$2,198	$182.81	$163.90 - $197.75
Q3 2023	10,639	$1,822	$181.32	$165.83 - $195.85
Q2 2023	10,046	$1,949	$172.06	$157.65 - $192.15
Q1 2023	9,017	$1,487	$145.49	$122.32 - $162.80
Q4 2022	4,043	$525	$140.70	$124.00 - $154.90