APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025

Shares 121,708 Value ($000) $33,088 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 125,773 Value ($000) $32,026 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 130,669 Value ($000) $26,809 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 135,900 Value ($000) $30,188 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 148,008 Value ($000) $37,064 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 149,275 Value ($000) $34,781 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 152,337 Value ($000) $32,085 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 154,572 Value ($000) $26,506 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 199,482 Value ($000) $38,406 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,708	$33,088	$268.34	$243.76 - $288.62
Q3 2025	125,773	$32,026	$225.58	$201.08 - $257.35
Q2 2025	130,669	$26,809	$201.41	$168.63 - $224.42
Q1 2025	135,900	$30,188	$230.77	$207.71 - $249.15
Q4 2024	148,008	$37,064	$234.51	$218.48 - $258.93
Q3 2024	149,275	$34,781	$221.95	$194.68 - $235.63
Q2 2024	152,337	$32,085	$185.12	$162.75 - $218.71
Q1 2024	154,572	$26,506	$180.25	$167.13 - $194.54
Q4 2023	199,482	$38,406	$182.81	$163.90 - $197.75