APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q4 2025

Shares 13,400 Value ($000) $3,643 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 14,877 Value ($000) $3,788 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 14,940 Value ($000) $3,065 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 14,996 Value ($000) $2,971 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 15,582 Value ($000) $3,690 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 15,594 Value ($000) $3,457 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 15,637 Value ($000) $3,672 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 15,613 Value ($000) $2,619 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 15,704 Value ($000) $3,023 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,400	$3,643	$268.34	$243.76 - $288.62
Q3 2025	14,877	$3,788	$225.58	$201.08 - $257.35
Q2 2025	14,940	$3,065	$201.41	$168.63 - $224.42
Q1 2025	14,996	$2,971	$230.77	$207.71 - $249.15
Q4 2024	15,582	$3,690	$234.51	$218.48 - $258.93
Q3 2024	15,594	$3,457	$221.95	$194.68 - $235.63
Q2 2024	15,637	$3,672	$185.12	$162.75 - $218.71
Q1 2024	15,613	$2,619	$180.25	$167.13 - $194.54
Q4 2023	15,704	$3,023	$182.81	$163.90 - $197.75