APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025

Shares 55,590 Value ($000) $15,113 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 57,075 Value ($000) $14,533 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 52,145 Value ($000) $10,699 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 39,222 Value ($000) $8,712 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 43,459 Value ($000) $10,883 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 59,917 Value ($000) $13,961 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 66,503 Value ($000) $14,007 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 68,125 Value ($000) $11,682 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 69,162 Value ($000) $13,316 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,590	$15,113	$268.34	$243.76 - $288.62
Q3 2025	57,075	$14,533	$225.58	$201.08 - $257.35
Q2 2025	52,145	$10,699	$201.41	$168.63 - $224.42
Q1 2025	39,222	$8,712	$230.77	$207.71 - $249.15
Q4 2024	43,459	$10,883	$234.51	$218.48 - $258.93
Q3 2024	59,917	$13,961	$221.95	$194.68 - $235.63
Q2 2024	66,503	$14,007	$185.12	$162.75 - $218.71
Q1 2024	68,125	$11,682	$180.25	$167.13 - $194.54
Q4 2023	69,162	$13,316	$182.81	$163.90 - $197.75