APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025

Shares 26,585 Value ($000) $7,227 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 28,691 Value ($000) $7,306 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 29,056 Value ($000) $5,961 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 42,796 Value ($000) $9,506 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 43,244 Value ($000) $10,877 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,585	$7,227	$268.34	$243.76 - $288.62
Q3 2025	28,691	$7,306	$225.58	$201.08 - $257.35
Q2 2025	29,056	$5,961	$201.41	$168.63 - $224.42
Q1 2025	42,796	$9,506	$230.77	$207.71 - $249.15
Q4 2024	43,244	$10,877	$234.51	$218.48 - $258.93