APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025

Shares 100,595 Value ($000) $27,348 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 101,494 Value ($000) $25,844 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 103,532 Value ($000) $21,242 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 100,392 Value ($000) $22,300 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 97,405 Value ($000) $24,392 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 94,401 Value ($000) $21,992 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 87,133 Value ($000) $18,354 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 77,344 Value ($000) $13,263 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 78,372 Value ($000) $15,089 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,595	$27,348	$268.34	$243.76 - $288.62
Q3 2025	101,494	$25,844	$225.58	$201.08 - $257.35
Q2 2025	103,532	$21,242	$201.41	$168.63 - $224.42
Q1 2025	100,392	$22,300	$230.77	$207.71 - $249.15
Q4 2024	97,405	$24,392	$234.51	$218.48 - $258.93
Q3 2024	94,401	$21,992	$221.95	$194.68 - $235.63
Q2 2024	87,133	$18,354	$185.12	$162.75 - $218.71
Q1 2024	77,344	$13,263	$180.25	$167.13 - $194.54
Q4 2023	78,372	$15,089	$182.81	$163.90 - $197.75