APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 28,633 Value ($000) $7,784 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 18,460 Value ($000) $4,700 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 9,375 Value ($000) $2,002 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 8,575 Value ($000) $1,905 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 7,885 Value ($000) $1,975 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 7,810 Value ($000) $1,820 Avg Close $221.95 Range $194.68 - $235.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,633	$7,784	$268.34	$243.76 - $288.62
Q3 2025	18,460	$4,700	$225.58	$201.08 - $257.35
Q2 2025	9,375	$2,002	$201.41	$168.63 - $224.42
Q1 2025	8,575	$1,905	$230.77	$207.71 - $249.15
Q4 2024	7,885	$1,975	$234.51	$218.48 - $258.93
Q3 2024	7,810	$1,820	$221.95	$194.68 - $235.63