APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025

Shares 40,992 Value ($000) $11,144 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 40,992 Value ($000) $10,438 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 43,392 Value ($000) $8,903 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 44,572 Value ($000) $9,901 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 45,097 Value ($000) $11,293 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 45,360 Value ($000) $10,569 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 46,605 Value ($000) $9,816 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 49,066 Value ($000) $8,414 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 50,266 Value ($000) $9,678 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,992	$11,144	$268.34	$243.76 - $288.62
Q3 2025	40,992	$10,438	$225.58	$201.08 - $257.35
Q2 2025	43,392	$8,903	$201.41	$168.63 - $224.42
Q1 2025	44,572	$9,901	$230.77	$207.71 - $249.15
Q4 2024	45,097	$11,293	$234.51	$218.48 - $258.93
Q3 2024	45,360	$10,569	$221.95	$194.68 - $235.63
Q2 2024	46,605	$9,816	$185.12	$162.75 - $218.71
Q1 2024	49,066	$8,414	$180.25	$167.13 - $194.54
Q4 2023	50,266	$9,678	$182.81	$163.90 - $197.75