APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025

Shares 115,811 Value ($000) $31,484 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 114,902 Value ($000) $29,258 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 47,355 Value ($000) $9,716 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 76,590 Value ($000) $17,013 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 99,388 Value ($000) $24,889 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 79,538 Value ($000) $18,532 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 85,607 Value ($000) $18,031 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 79,601 Value ($000) $13,650 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 70,467 Value ($000) $13,567 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,811	$31,484	$268.34	$243.76 - $288.62
Q3 2025	114,902	$29,258	$225.58	$201.08 - $257.35
Q2 2025	47,355	$9,716	$201.41	$168.63 - $224.42
Q1 2025	76,590	$17,013	$230.77	$207.71 - $249.15
Q4 2024	99,388	$24,889	$234.51	$218.48 - $258.93
Q3 2024	79,538	$18,532	$221.95	$194.68 - $235.63
Q2 2024	85,607	$18,031	$185.12	$162.75 - $218.71
Q1 2024	79,601	$13,650	$180.25	$167.13 - $194.54
Q4 2023	70,467	$13,567	$182.81	$163.90 - $197.75