APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

OV Management LLC's Holding History (CIK: 0002010766)

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

Q4 2025

Shares 17,448 Value ($000) $4,743 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 17,952 Value ($000) $4,571 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 17,809 Value ($000) $3,654 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 45,852 Value ($000) $10,185 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 41,689 Value ($000) $10,440 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 39,272 Value ($000) $9,150 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 38,826 Value ($000) $8,178 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 38,418 Value ($000) $6,588 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 34,231 Value ($000) $6,590 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,448	$4,743	$268.34	$243.76 - $288.62
Q3 2025	17,952	$4,571	$225.58	$201.08 - $257.35
Q2 2025	17,809	$3,654	$201.41	$168.63 - $224.42
Q1 2025	45,852	$10,185	$230.77	$207.71 - $249.15
Q4 2024	41,689	$10,440	$234.51	$218.48 - $258.93
Q3 2024	39,272	$9,150	$221.95	$194.68 - $235.63
Q2 2024	38,826	$8,178	$185.12	$162.75 - $218.71
Q1 2024	38,418	$6,588	$180.25	$167.13 - $194.54
Q4 2023	34,231	$6,590	$182.81	$163.90 - $197.75