APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Jordan Park Trust Co LLC's Holding History (CIK: 0002051108)

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

Q4 2025

Shares 1,946 Value ($000) $529 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 2,270 Value ($000) $578 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 2,302 Value ($000) $472 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 2,317 Value ($000) $515 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 2,334 Value ($000) $584 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,946	$529	$268.34	$243.76 - $288.62
Q3 2025	2,270	$578	$225.58	$201.08 - $257.35
Q2 2025	2,302	$472	$201.41	$168.63 - $224.42
Q1 2025	2,317	$515	$230.77	$207.71 - $249.15
Q4 2024	2,334	$584	$234.51	$218.48 - $258.93