APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025

Shares 49,376 Value ($000) $13,423 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 49,776 Value ($000) $12,674 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 49,942 Value ($000) $10 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 50,192 Value ($000) $11 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 50,760 Value ($000) $13 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 59,625 Value ($000) $14 Avg Close $221.95 Range $194.68 - $235.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,376	$13,423	$268.34	$243.76 - $288.62
Q3 2025	49,776	$12,674	$225.58	$201.08 - $257.35
Q2 2025	49,942	$10	$201.41	$168.63 - $224.42
Q1 2025	50,192	$11	$230.77	$207.71 - $249.15
Q4 2024	50,760	$13	$234.51	$218.48 - $258.93
Q3 2024	59,625	$14	$221.95	$194.68 - $235.63