APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 27,022 Value ($000) $7,346 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 30,206 Value ($000) $7,691 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 30,075 Value ($000) $6,171 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 34,695 Value ($000) $7,707 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 80,303 Value ($000) $20,109 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 77,681 Value ($000) $18,100 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 71,869 Value ($000) $15,137 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 63,505 Value ($000) $10,890 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 34,412 Value ($000) $6,625 Avg Close $182.81 Range $163.90 - $197.75