APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025

Shares 21,056 Value ($000) $5,724 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 21,056 Value ($000) $5,361 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 21,044 Value ($000) $4,318 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 23,248 Value ($000) $5,164 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 23,116 Value ($000) $5,789 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,056	$5,724	$268.34	$243.76 - $288.62
Q3 2025	21,056	$5,361	$225.58	$201.08 - $257.35
Q2 2025	21,044	$4,318	$201.41	$168.63 - $224.42
Q1 2025	23,248	$5,164	$230.77	$207.71 - $249.15
Q4 2024	23,116	$5,789	$234.51	$218.48 - $258.93