APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025

Shares 136,662 Value ($000) $37,153 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 138,490 Value ($000) $35,264 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 137,112 Value ($000) $28,131 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 137,988 Value ($000) $30,651 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 136,837 Value ($000) $34,267 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,662	$37,153	$268.34	$243.76 - $288.62
Q3 2025	138,490	$35,264	$225.58	$201.08 - $257.35
Q2 2025	137,112	$28,131	$201.41	$168.63 - $224.42
Q1 2025	137,988	$30,651	$230.77	$207.71 - $249.15
Q4 2024	136,837	$34,267	$234.51	$218.48 - $258.93