APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 2,764,894 Value ($000) $751,140 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,712,937 Value ($000) $690,728 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,718,817 Value ($000) $554,279 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,752,955 Value ($000) $611,018 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,735,881 Value ($000) $684,767 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 2,264,502 Value ($000) $527,568 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 2,783,765 Value ($000) $586,317 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 2,958,701 Value ($000) $507,358 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 3,066,731 Value ($000) $599,442 Avg Close $182.81 Range $163.90 - $197.75