APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025

Shares 45,587 Value ($000) $12,393 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 44,566 Value ($000) $11,348 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 37,562 Value ($000) $7,707 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 31,161 Value ($000) $6,922 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 30,895 Value ($000) $7,331 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,587	$12,393	$268.34	$243.76 - $288.62
Q3 2025	44,566	$11,348	$225.58	$201.08 - $257.35
Q2 2025	37,562	$7,707	$201.41	$168.63 - $224.42
Q1 2025	31,161	$6,922	$230.77	$207.71 - $249.15
Q4 2024	30,895	$7,331	$234.51	$218.48 - $258.93