APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SEAMOUNT FINANCIAL GROUP INC's Holding History (CIK: 0002011267)

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

Q4 2025

Shares 57,813 Value ($000) $15,717 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 59,019 Value ($000) $15,028 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 65,980 Value ($000) $13,537 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 55,723 Value ($000) $12,378 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 53,942 Value ($000) $13,508 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 53,968 Value ($000) $12,575 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 55,096 Value ($000) $11,604 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 55,922 Value ($000) $9,589 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 57,350 Value ($000) $11,042 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,813	$15,717	$268.34	$243.76 - $288.62
Q3 2025	59,019	$15,028	$225.58	$201.08 - $257.35
Q2 2025	65,980	$13,537	$201.41	$168.63 - $224.42
Q1 2025	55,723	$12,378	$230.77	$207.71 - $249.15
Q4 2024	53,942	$13,508	$234.51	$218.48 - $258.93
Q3 2024	53,968	$12,575	$221.95	$194.68 - $235.63
Q2 2024	55,096	$11,604	$185.12	$162.75 - $218.71
Q1 2024	55,922	$9,589	$180.25	$167.13 - $194.54
Q4 2023	57,350	$11,042	$182.81	$163.90 - $197.75