APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 43,533 Value ($000) $11,835 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 44,082 Value ($000) $11,225 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 43,999 Value ($000) $9,027 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 46,658 Value ($000) $10,364 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 47,044 Value ($000) $11,781 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 47,265 Value ($000) $11,013 Avg Close $221.95 Range $194.68 - $235.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,533	$11,835	$268.34	$243.76 - $288.62
Q3 2025	44,082	$11,225	$225.58	$201.08 - $257.35
Q2 2025	43,999	$9,027	$201.41	$168.63 - $224.42
Q1 2025	46,658	$10,364	$230.77	$207.71 - $249.15
Q4 2024	47,044	$11,781	$234.51	$218.48 - $258.93
Q3 2024	47,265	$11,013	$221.95	$194.68 - $235.63