APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025

Shares 8,338 Value ($000) $2,267 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 9,672 Value ($000) $2,463 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 9,363 Value ($000) $1,921 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 12,112 Value ($000) $2,690 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 17,040 Value ($000) $4,267 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 11,200 Value ($000) $2,610 Avg Close $221.95 Range $194.68 - $235.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,338	$2,267	$268.34	$243.76 - $288.62
Q3 2025	9,672	$2,463	$225.58	$201.08 - $257.35
Q2 2025	9,363	$1,921	$201.41	$168.63 - $224.42
Q1 2025	12,112	$2,690	$230.77	$207.71 - $249.15
Q4 2024	17,040	$4,267	$234.51	$218.48 - $258.93
Q3 2024	11,200	$2,610	$221.95	$194.68 - $235.63