APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Orion Investment Co's Holding History (CIK: 0002033920)

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

Q4 2025

Shares 14,354 Value ($000) $3,902 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 14,313 Value ($000) $3,645 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 14,313 Value ($000) $2,937 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 14,313 Value ($000) $3,179 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 14,293 Value ($000) $3,579 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 13,793 Value ($000) $3,214 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 13,793 Value ($000) $2,905 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,354	$3,902	$268.34	$243.76 - $288.62
Q3 2025	14,313	$3,645	$225.58	$201.08 - $257.35
Q2 2025	14,313	$2,937	$201.41	$168.63 - $224.42
Q1 2025	14,313	$3,179	$230.77	$207.71 - $249.15
Q4 2024	14,293	$3,579	$234.51	$218.48 - $258.93
Q3 2024	13,793	$3,214	$221.95	$194.68 - $235.63
Q2 2024	13,793	$2,905	$185.12	$162.75 - $218.71