APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025

Shares 34,629 Value ($000) $9,414 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 34,963 Value ($000) $8,903 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 35,614 Value ($000) $7,306 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 38,451 Value ($000) $8,541 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 35,232 Value ($000) $8,823 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,629	$9,414	$268.34	$243.76 - $288.62
Q3 2025	34,963	$8,903	$225.58	$201.08 - $257.35
Q2 2025	35,614	$7,306	$201.41	$168.63 - $224.42
Q1 2025	38,451	$8,541	$230.77	$207.71 - $249.15
Q4 2024	35,232	$8,823	$234.51	$218.48 - $258.93