APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025

Shares 14,626 Value ($000) $3,976 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 10,421 Value ($000) $2,653 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 10,110 Value ($000) $2,074 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 12,956 Value ($000) $2,878 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 12,081 Value ($000) $3,025 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 10,367 Value ($000) $2,415 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 7,962 Value ($000) $1,677 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,626	$3,976	$268.34	$243.76 - $288.62
Q3 2025	10,421	$2,653	$225.58	$201.08 - $257.35
Q2 2025	10,110	$2,074	$201.41	$168.63 - $224.42
Q1 2025	12,956	$2,878	$230.77	$207.71 - $249.15
Q4 2024	12,081	$3,025	$234.51	$218.48 - $258.93
Q3 2024	10,367	$2,415	$221.95	$194.68 - $235.63
Q2 2024	7,962	$1,677	$185.12	$162.75 - $218.71