APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025

Shares 74,738 Value ($000) $20,318 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 75,487 Value ($000) $19,221 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 71,998 Value ($000) $14,772 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 71,236 Value ($000) $15,824 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 71,548 Value ($000) $17,917 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 72,386 Value ($000) $16,866 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 73,198 Value ($000) $15,975 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 75,860 Value ($000) $13,008 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 64,726 Value ($000) $12,462 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,738	$20,318	$268.34	$243.76 - $288.62
Q3 2025	75,487	$19,221	$225.58	$201.08 - $257.35
Q2 2025	71,998	$14,772	$201.41	$168.63 - $224.42
Q1 2025	71,236	$15,824	$230.77	$207.71 - $249.15
Q4 2024	71,548	$17,917	$234.51	$218.48 - $258.93
Q3 2024	72,386	$16,866	$221.95	$194.68 - $235.63
Q2 2024	73,198	$15,975	$185.12	$162.75 - $218.71
Q1 2024	75,860	$13,008	$180.25	$167.13 - $194.54
Q4 2023	64,726	$12,462	$182.81	$163.90 - $197.75