APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025

Shares 1,929 Value ($000) $524 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 7,337 Value ($000) $1,868 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 7,187 Value ($000) $1,475 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 2,461 Value ($000) $547 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 3,580 Value ($000) $896 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 3,578 Value ($000) $805 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 3,789 Value ($000) $798 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 2,751 Value ($000) $472 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 2,831 Value ($000) $545 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,929	$524	$268.34	$243.76 - $288.62
Q3 2025	7,337	$1,868	$225.58	$201.08 - $257.35
Q2 2025	7,187	$1,475	$201.41	$168.63 - $224.42
Q1 2025	2,461	$547	$230.77	$207.71 - $249.15
Q4 2024	3,580	$896	$234.51	$218.48 - $258.93
Q3 2024	3,578	$805	$221.95	$194.68 - $235.63
Q2 2024	3,789	$798	$185.12	$162.75 - $218.71
Q1 2024	2,751	$472	$180.25	$167.13 - $194.54
Q4 2023	2,831	$545	$182.81	$163.90 - $197.75