APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025

Shares 50,201 Value ($000) $13,648 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 56,008 Value ($000) $14,261 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 49,795 Value ($000) $10,216 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 50,560 Value ($000) $11,231 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 42,884 Value ($000) $10,739 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 41,466 Value ($000) $9,662 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 37,783 Value ($000) $7,958 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 44,691 Value ($000) $7,664 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 44,109 Value ($000) $8,492 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,201	$13,648	$268.34	$243.76 - $288.62
Q3 2025	56,008	$14,261	$225.58	$201.08 - $257.35
Q2 2025	49,795	$10,216	$201.41	$168.63 - $224.42
Q1 2025	50,560	$11,231	$230.77	$207.71 - $249.15
Q4 2024	42,884	$10,739	$234.51	$218.48 - $258.93
Q3 2024	41,466	$9,662	$221.95	$194.68 - $235.63
Q2 2024	37,783	$7,958	$185.12	$162.75 - $218.71
Q1 2024	44,691	$7,664	$180.25	$167.13 - $194.54
Q4 2023	44,109	$8,492	$182.81	$163.90 - $197.75