APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025

Shares 18,415 Value ($000) $5,006 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 18,072 Value ($000) $4,602 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 18,202 Value ($000) $3,735 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 18,940 Value ($000) $4,207 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 19,494 Value ($000) $4,882 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 18,663 Value ($000) $4,349 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 17,869 Value ($000) $3,763 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 18,744 Value ($000) $3,214 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 18,260 Value ($000) $3,516 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,415	$5,006	$268.34	$243.76 - $288.62
Q3 2025	18,072	$4,602	$225.58	$201.08 - $257.35
Q2 2025	18,202	$3,735	$201.41	$168.63 - $224.42
Q1 2025	18,940	$4,207	$230.77	$207.71 - $249.15
Q4 2024	19,494	$4,882	$234.51	$218.48 - $258.93
Q3 2024	18,663	$4,349	$221.95	$194.68 - $235.63
Q2 2024	17,869	$3,763	$185.12	$162.75 - $218.71
Q1 2024	18,744	$3,214	$180.25	$167.13 - $194.54
Q4 2023	18,260	$3,516	$182.81	$163.90 - $197.75