APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025
Shares 3,000 Value ($000) $816 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 3,000 Value ($000) $764 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 3,000 Value ($000) $616 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 3,000 Value ($000) $666 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 3,000 Value ($000) $751 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 3,000 Value ($000) $699 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 3,000 Value ($000) $632 Avg Close $185.12 Range $162.75 - $218.71