APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025

Shares 68,194 Value ($000) $18,539 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 84,585 Value ($000) $21,538 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 84,240 Value ($000) $17,284 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 84,216 Value ($000) $18,707 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 82,894 Value ($000) $20,758 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 82,324 Value ($000) $19,181 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 83,190 Value ($000) $17,522 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 82,612 Value ($000) $14,166 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 77,609 Value ($000) $14,942 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,194	$18,539	$268.34	$243.76 - $288.62
Q3 2025	84,585	$21,538	$225.58	$201.08 - $257.35
Q2 2025	84,240	$17,284	$201.41	$168.63 - $224.42
Q1 2025	84,216	$18,707	$230.77	$207.71 - $249.15
Q4 2024	82,894	$20,758	$234.51	$218.48 - $258.93
Q3 2024	82,324	$19,181	$221.95	$194.68 - $235.63
Q2 2024	83,190	$17,522	$185.12	$162.75 - $218.71
Q1 2024	82,612	$14,166	$180.25	$167.13 - $194.54
Q4 2023	77,609	$14,942	$182.81	$163.90 - $197.75