APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025

Shares 137,022 Value ($000) $37,251 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 135,175 Value ($000) $34,420 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 134,963 Value ($000) $27,690 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 135,375 Value ($000) $30,071 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 131,997 Value ($000) $33,055 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 134,547 Value ($000) $31,350 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 135,571 Value ($000) $28,554 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 139,225 Value ($000) $23,874 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 144,319 Value ($000) $27,786 Avg Close $182.81 Range $163.90 - $197.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,022	$37,251	$268.34	$243.76 - $288.62
Q3 2025	135,175	$34,420	$225.58	$201.08 - $257.35
Q2 2025	134,963	$27,690	$201.41	$168.63 - $224.42
Q1 2025	135,375	$30,071	$230.77	$207.71 - $249.15
Q4 2024	131,997	$33,055	$234.51	$218.48 - $258.93
Q3 2024	134,547	$31,350	$221.95	$194.68 - $235.63
Q2 2024	135,571	$28,554	$185.12	$162.75 - $218.71
Q1 2024	139,225	$23,874	$180.25	$167.13 - $194.54
Q4 2023	144,319	$27,786	$182.81	$163.90 - $197.75