APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025

Shares 23,772 Value ($000) $6,463 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 24,326 Value ($000) $6,194 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 25,165 Value ($000) $5,163 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 25,875 Value ($000) $5,748 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 28,266 Value ($000) $7,078 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 27,431 Value ($000) $6,392 Avg Close $221.95 Range $194.68 - $235.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,772	$6,463	$268.34	$243.76 - $288.62
Q3 2025	24,326	$6,194	$225.58	$201.08 - $257.35
Q2 2025	25,165	$5,163	$201.41	$168.63 - $224.42
Q1 2025	25,875	$5,748	$230.77	$207.71 - $249.15
Q4 2024	28,266	$7,078	$234.51	$218.48 - $258.93
Q3 2024	27,431	$6,392	$221.95	$194.68 - $235.63