APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025

Shares 95,460 Value ($000) $25,952 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 94,797 Value ($000) $24,138 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 95,340 Value ($000) $19,561 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 96,384 Value ($000) $21,410 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 97,476 Value ($000) $24,410 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 97,602 Value ($000) $22,741 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 102,705 Value ($000) $21,632 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 102,845 Value ($000) $17,636 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 100,911 Value ($000) $19,428 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,460	$25,952	$268.34	$243.76 - $288.62
Q3 2025	94,797	$24,138	$225.58	$201.08 - $257.35
Q2 2025	95,340	$19,561	$201.41	$168.63 - $224.42
Q1 2025	96,384	$21,410	$230.77	$207.71 - $249.15
Q4 2024	97,476	$24,410	$234.51	$218.48 - $258.93
Q3 2024	97,602	$22,741	$221.95	$194.68 - $235.63
Q2 2024	102,705	$21,632	$185.12	$162.75 - $218.71
Q1 2024	102,845	$17,636	$180.25	$167.13 - $194.54
Q4 2023	100,911	$19,428	$182.81	$163.90 - $197.75