APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025

Shares 54,798 Value ($000) $14,897 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 69,703 Value ($000) $17,748 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 68,796 Value ($000) $14,115 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 60,545 Value ($000) $13,449 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 35,606 Value ($000) $8,916 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 35,940 Value ($000) $8,374 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 35,120 Value ($000) $7,397 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 140,135 Value ($000) $6,698 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 36,887 Value ($000) $7,166 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,798	$14,897	$268.34	$243.76 - $288.62
Q3 2025	69,703	$17,748	$225.58	$201.08 - $257.35
Q2 2025	68,796	$14,115	$201.41	$168.63 - $224.42
Q1 2025	60,545	$13,449	$230.77	$207.71 - $249.15
Q4 2024	35,606	$8,916	$234.51	$218.48 - $258.93
Q3 2024	35,940	$8,374	$221.95	$194.68 - $235.63
Q2 2024	35,120	$7,397	$185.12	$162.75 - $218.71
Q1 2024	140,135	$6,698	$180.25	$167.13 - $194.54
Q4 2023	36,887	$7,166	$182.81	$163.90 - $197.75