APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025

Shares 42,786 Value ($000) $11,632 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 36,688 Value ($000) $9,342 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 37,492 Value ($000) $7,692 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 24,088 Value ($000) $5,351 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 28,125 Value ($000) $7,043 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 27,557 Value ($000) $6,421 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 29,017 Value ($000) $6,112 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 25,038 Value ($000) $4,294 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 24,838 Value ($000) $4,782 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,786	$11,632	$268.34	$243.76 - $288.62
Q3 2025	36,688	$9,342	$225.58	$201.08 - $257.35
Q2 2025	37,492	$7,692	$201.41	$168.63 - $224.42
Q1 2025	24,088	$5,351	$230.77	$207.71 - $249.15
Q4 2024	28,125	$7,043	$234.51	$218.48 - $258.93
Q3 2024	27,557	$6,421	$221.95	$194.68 - $235.63
Q2 2024	29,017	$6,112	$185.12	$162.75 - $218.71
Q1 2024	25,038	$4,294	$180.25	$167.13 - $194.54
Q4 2023	24,838	$4,782	$182.81	$163.90 - $197.75