APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 103,389 Value ($000) $26,696 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 101,559 Value ($000) $27,563 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 84,224 Value ($000) $17,688 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 80,572 Value ($000) $15,871 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 53,256 Value ($000) $12,424 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,389	$26,696	$268.34	$243.76 - $288.62
Q3 2025	101,559	$27,563	$225.58	$201.08 - $257.35
Q2 2025	84,224	$17,688	$201.41	$168.63 - $224.42
Q1 2025	80,572	$15,871	$230.77	$207.71 - $249.15
Q4 2024	53,256	$12,424	$234.51	$218.48 - $258.93