APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q4 2025

Shares 42,128 Value ($000) $11,453 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 43,161 Value ($000) $10,990 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 43,661 Value ($000) $8,958 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 49,241 Value ($000) $10,938 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 50,151 Value ($000) $12,559 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 50,977 Value ($000) $11,878 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 40,063 Value ($000) $8,438 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 39,161 Value ($000) $6,715 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 46,598 Value ($000) $8,972 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,128	$11,453	$268.34	$243.76 - $288.62
Q3 2025	43,161	$10,990	$225.58	$201.08 - $257.35
Q2 2025	43,661	$8,958	$201.41	$168.63 - $224.42
Q1 2025	49,241	$10,938	$230.77	$207.71 - $249.15
Q4 2024	50,151	$12,559	$234.51	$218.48 - $258.93
Q3 2024	50,977	$11,878	$221.95	$194.68 - $235.63
Q2 2024	40,063	$8,438	$185.12	$162.75 - $218.71
Q1 2024	39,161	$6,715	$180.25	$167.13 - $194.54
Q4 2023	46,598	$8,972	$182.81	$163.90 - $197.75