APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

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

Q4 2025

Shares 31,082 Value ($000) $8,450 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 31,424 Value ($000) $8,001 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 31,142 Value ($000) $6,389 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 30,574 Value ($000) $6,791 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 30,662 Value ($000) $7,678 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 30,536 Value ($000) $7,115 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 30,531 Value ($000) $6,430 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 29,859 Value ($000) $5,120 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 29,569 Value ($000) $5,693 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,082	$8,450	$268.34	$243.76 - $288.62
Q3 2025	31,424	$8,001	$225.58	$201.08 - $257.35
Q2 2025	31,142	$6,389	$201.41	$168.63 - $224.42
Q1 2025	30,574	$6,791	$230.77	$207.71 - $249.15
Q4 2024	30,662	$7,678	$234.51	$218.48 - $258.93
Q3 2024	30,536	$7,115	$221.95	$194.68 - $235.63
Q2 2024	30,531	$6,430	$185.12	$162.75 - $218.71
Q1 2024	29,859	$5,120	$180.25	$167.13 - $194.54
Q4 2023	29,569	$5,693	$182.81	$163.90 - $197.75