APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 1,584 Value ($000) $431 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,612 Value ($000) $410 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,555 Value ($000) $319 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,555 Value ($000) $345 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,566 Value ($000) $392 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,835 Value ($000) $428 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 2,033 Value ($000) $428 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,827 Value ($000) $313 Avg Close $180.25 Range $167.13 - $194.54