APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Prospect Financial Group LLC's Holding History (CIK: 0002021762)

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

Q4 2025

Shares 9,412 Value ($000) $2,559 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 9,445 Value ($000) $2,405 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 9,413 Value ($000) $1,931 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 9,398 Value ($000) $2,088 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 8,326 Value ($000) $2,085 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,412	$2,559	$268.34	$243.76 - $288.62
Q3 2025	9,445	$2,405	$225.58	$201.08 - $257.35
Q2 2025	9,413	$1,931	$201.41	$168.63 - $224.42
Q1 2025	9,398	$2,088	$230.77	$207.71 - $249.15
Q4 2024	8,326	$2,085	$234.51	$218.48 - $258.93