APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025

Shares 16 Value ($000) $4 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 220 Value ($000) $2 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 17,727 Value ($000) $3,640 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 19,363 Value ($000) $4,295 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 38,562 Value ($000) $9,647 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$4	$268.34	$243.76 - $288.62
Q3 2025	220	$2	$225.58	$201.08 - $257.35
Q2 2025	17,727	$3,640	$201.41	$168.63 - $224.42
Q1 2025	19,363	$4,295	$230.77	$207.71 - $249.15
Q4 2024	38,562	$9,647	$234.51	$218.48 - $258.93