APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025

Shares 202,253 Value ($000) $54,985 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 207,082 Value ($000) $52,729 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 211,659 Value ($000) $43,426 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 212,225 Value ($000) $47,142 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 223,285 Value ($000) $55,915 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 225,588 Value ($000) $52,562 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 231,131 Value ($000) $48,681 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 232,940 Value ($000) $39,945 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 240,932 Value ($000) $46,387 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,253	$54,985	$268.34	$243.76 - $288.62
Q3 2025	207,082	$52,729	$225.58	$201.08 - $257.35
Q2 2025	211,659	$43,426	$201.41	$168.63 - $224.42
Q1 2025	212,225	$47,142	$230.77	$207.71 - $249.15
Q4 2024	223,285	$55,915	$234.51	$218.48 - $258.93
Q3 2024	225,588	$52,562	$221.95	$194.68 - $235.63
Q2 2024	231,131	$48,681	$185.12	$162.75 - $218.71
Q1 2024	232,940	$39,945	$180.25	$167.13 - $194.54
Q4 2023	240,932	$46,387	$182.81	$163.90 - $197.75