APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025

Shares 11,989 Value ($000) $3,259 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 11,984 Value ($000) $3,051 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 9,533 Value ($000) $1,956 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 9,628 Value ($000) $2,139 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 9,859 Value ($000) $2,469 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,989	$3,259	$268.34	$243.76 - $288.62
Q3 2025	11,984	$3,051	$225.58	$201.08 - $257.35
Q2 2025	9,533	$1,956	$201.41	$168.63 - $224.42
Q1 2025	9,628	$2,139	$230.77	$207.71 - $249.15
Q4 2024	9,859	$2,469	$234.51	$218.48 - $258.93