APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025

Shares 11,024 Value ($000) $2,997 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 10,884 Value ($000) $2,771 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 13,513 Value ($000) $2,772 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 14,525 Value ($000) $3,226 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 16,766 Value ($000) $4,198 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 8,715 Value ($000) $2,031 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 8,153 Value ($000) $1,717 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 8,000 Value ($000) $1,372 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 11,875 Value ($000) $2,286 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,024	$2,997	$268.34	$243.76 - $288.62
Q3 2025	10,884	$2,771	$225.58	$201.08 - $257.35
Q2 2025	13,513	$2,772	$201.41	$168.63 - $224.42
Q1 2025	14,525	$3,226	$230.77	$207.71 - $249.15
Q4 2024	16,766	$4,198	$234.51	$218.48 - $258.93
Q3 2024	8,715	$2,031	$221.95	$194.68 - $235.63
Q2 2024	8,153	$1,717	$185.12	$162.75 - $218.71
Q1 2024	8,000	$1,372	$180.25	$167.13 - $194.54
Q4 2023	11,875	$2,286	$182.81	$163.90 - $197.75