APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025

Shares 23,028 Value ($000) $6,260 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 18,894 Value ($000) $4,811 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 31,178 Value ($000) $6,397 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 17,366 Value ($000) $3,858 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 17,481 Value ($000) $4,378 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 18,178 Value ($000) $4,236 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 4,065 Value ($000) $856 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 3,986 Value ($000) $684 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 1,190 Value ($000) $229 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,028	$6,260	$268.34	$243.76 - $288.62
Q3 2025	18,894	$4,811	$225.58	$201.08 - $257.35
Q2 2025	31,178	$6,397	$201.41	$168.63 - $224.42
Q1 2025	17,366	$3,858	$230.77	$207.71 - $249.15
Q4 2024	17,481	$4,378	$234.51	$218.48 - $258.93
Q3 2024	18,178	$4,236	$221.95	$194.68 - $235.63
Q2 2024	4,065	$856	$185.12	$162.75 - $218.71
Q1 2024	3,986	$684	$180.25	$167.13 - $194.54
Q4 2023	1,190	$229	$182.81	$163.90 - $197.75