APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025

Shares 103,471 Value ($000) $28,130 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 108,095 Value ($000) $27,524 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 105,608 Value ($000) $21,668 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 107,034 Value ($000) $23,775 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 108,578 Value ($000) $27,190 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 109,912 Value ($000) $25,610 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 116,467 Value ($000) $24,530 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 115,259 Value ($000) $19,756 Avg Close $180.25 Range $167.13 - $194.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,471	$28,130	$268.34	$243.76 - $288.62
Q3 2025	108,095	$27,524	$225.58	$201.08 - $257.35
Q2 2025	105,608	$21,668	$201.41	$168.63 - $224.42
Q1 2025	107,034	$23,775	$230.77	$207.71 - $249.15
Q4 2024	108,578	$27,190	$234.51	$218.48 - $258.93
Q3 2024	109,912	$25,610	$221.95	$194.68 - $235.63
Q2 2024	116,467	$24,530	$185.12	$162.75 - $218.71
Q1 2024	115,259	$19,756	$180.25	$167.13 - $194.54