APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q4 2025

Shares 65,876 Value ($000) $17,909 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 66,846 Value ($000) $17,021 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 67,231 Value ($000) $13,794 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 67,984 Value ($000) $15,101 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 68,674 Value ($000) $17,197 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 68,019 Value ($000) $15,848 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 68,469 Value ($000) $14,421 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 68,674 Value ($000) $11,776 Avg Close $180.25 Range $167.13 - $194.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,876	$17,909	$268.34	$243.76 - $288.62
Q3 2025	66,846	$17,021	$225.58	$201.08 - $257.35
Q2 2025	67,231	$13,794	$201.41	$168.63 - $224.42
Q1 2025	67,984	$15,101	$230.77	$207.71 - $249.15
Q4 2024	68,674	$17,197	$234.51	$218.48 - $258.93
Q3 2024	68,019	$15,848	$221.95	$194.68 - $235.63
Q2 2024	68,469	$14,421	$185.12	$162.75 - $218.71
Q1 2024	68,674	$11,776	$180.25	$167.13 - $194.54