APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025

Shares 25,886 Value ($000) $7,037 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 25,886 Value ($000) $6,591 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 23,924 Value ($000) $4,908 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 24,733 Value ($000) $5,494 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 23,924 Value ($000) $5,991 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 23,939 Value ($000) $5,578 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 24,378 Value ($000) $5,134 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 24,993 Value ($000) $4,286 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 23,960 Value ($000) $4,613 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,886	$7,037	$268.34	$243.76 - $288.62
Q3 2025	25,886	$6,591	$225.58	$201.08 - $257.35
Q2 2025	23,924	$4,908	$201.41	$168.63 - $224.42
Q1 2025	24,733	$5,494	$230.77	$207.71 - $249.15
Q4 2024	23,924	$5,991	$234.51	$218.48 - $258.93
Q3 2024	23,939	$5,578	$221.95	$194.68 - $235.63
Q2 2024	24,378	$5,134	$185.12	$162.75 - $218.71
Q1 2024	24,993	$4,286	$180.25	$167.13 - $194.54
Q4 2023	23,960	$4,613	$182.81	$163.90 - $197.75