APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025

Shares 347,055 Value ($000) $94,350 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 268,626 Value ($000) $68,400 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 264,275 Value ($000) $54,221 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 253,565 Value ($000) $56,324 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 229,031 Value ($000) $51,023 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,055	$94,350	$268.34	$243.76 - $288.62
Q3 2025	268,626	$68,400	$225.58	$201.08 - $257.35
Q2 2025	264,275	$54,221	$201.41	$168.63 - $224.42
Q1 2025	253,565	$56,324	$230.77	$207.71 - $249.15
Q4 2024	229,031	$51,023	$234.51	$218.48 - $258.93