APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025

Shares 105,521 Value ($000) $28,687 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 108,572 Value ($000) $27,582 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 108,520 Value ($000) $22,807 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 186,574 Value ($000) $41,444 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 220,298 Value ($000) $55,167 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,521	$28,687	$268.34	$243.76 - $288.62
Q3 2025	108,572	$27,582	$225.58	$201.08 - $257.35
Q2 2025	108,520	$22,807	$201.41	$168.63 - $224.42
Q1 2025	186,574	$41,444	$230.77	$207.71 - $249.15
Q4 2024	220,298	$55,167	$234.51	$218.48 - $258.93