APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025
Shares 21,357 Value ($000) $5,806 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 22,103 Value ($000) $5,628 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 20,520 Value ($000) $4,210 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 20,570 Value ($000) $4,569 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 19,660 Value ($000) $4,923 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 20,051 Value ($000) $4,672 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 20,043 Value ($000) $4,222 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 20,034 Value ($000) $3,435 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 20,019 Value ($000) $3,854 Avg Close $182.81 Range $163.90 - $197.75