APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025

Shares 15,966 Value ($000) $4,341 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 17,025 Value ($000) $4,335 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 18,097 Value ($000) $3,713 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 18,325 Value ($000) $4,071 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 18,526 Value ($000) $4,639 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 18,740 Value ($000) $4,366 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 18,859 Value ($000) $3,972 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 18,620 Value ($000) $3,193 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 19,210 Value ($000) $3,698 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,966	$4,341	$268.34	$243.76 - $288.62
Q3 2025	17,025	$4,335	$225.58	$201.08 - $257.35
Q2 2025	18,097	$3,713	$201.41	$168.63 - $224.42
Q1 2025	18,325	$4,071	$230.77	$207.71 - $249.15
Q4 2024	18,526	$4,639	$234.51	$218.48 - $258.93
Q3 2024	18,740	$4,366	$221.95	$194.68 - $235.63
Q2 2024	18,859	$3,972	$185.12	$162.75 - $218.71
Q1 2024	18,620	$3,193	$180.25	$167.13 - $194.54
Q4 2023	19,210	$3,698	$182.81	$163.90 - $197.75