APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Taylor Hoffman Capital Management LLC's Holding History (CIK: 0002042493)

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

Q4 2025

Shares 92,943 Value ($000) $25,267 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 94,366 Value ($000) $24,028 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 94,814 Value ($000) $19,453 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 94,963 Value ($000) $21,195 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 94,974 Value ($000) $23,783 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 96,271 Value ($000) $21,749 Avg Close $221.95 Range $194.68 - $235.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,943	$25,267	$268.34	$243.76 - $288.62
Q3 2025	94,366	$24,028	$225.58	$201.08 - $257.35
Q2 2025	94,814	$19,453	$201.41	$168.63 - $224.42
Q1 2025	94,963	$21,195	$230.77	$207.71 - $249.15
Q4 2024	94,974	$23,783	$234.51	$218.48 - $258.93
Q3 2024	96,271	$21,749	$221.95	$194.68 - $235.63