APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Strathmore Capital Advisors, Inc.'s Holding History (CIK: 0002021703)

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

Q4 2025

Shares 12,541 Value ($000) $3,409 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 12,830 Value ($000) $3,267 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 13,061 Value ($000) $2,758 Avg Close $201.41 Range $168.63 - $224.42

Q4 2024

Shares 4,874 Value ($000) $1,221 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,541	$3,409	$268.34	$243.76 - $288.62
Q3 2025	12,830	$3,267	$225.58	$201.08 - $257.35
Q2 2025	13,061	$2,758	$201.41	$168.63 - $224.42
Q4 2024	4,874	$1,221	$234.51	$218.48 - $258.93