APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Concord Investment Counsel Inc.'s Holding History (CIK: 0002022154)

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

Q4 2025

Shares 86,276 Value ($000) $23,455 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 103,671 Value ($000) $26,398 Avg Close $225.58 Range $201.08 - $257.35

Q1 2024

Shares 149,879 Value ($000) $25,701 Avg Close $180.25 Range $167.13 - $194.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,276	$23,455	$268.34	$243.76 - $288.62
Q3 2025	103,671	$26,398	$225.58	$201.08 - $257.35
Q1 2024	149,879	$25,701	$180.25	$167.13 - $194.54