APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Brentview Investment Management LLC's Holding History (CIK: 0002052564)

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

Q4 2025

Shares 44,656 Value ($000) $12,140 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 44,709 Value ($000) $11,384 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 42,999 Value ($000) $8,822 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 47,697 Value ($000) $10,595 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 45,474 Value ($000) $11,388 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,656	$12,140	$268.34	$243.76 - $288.62
Q3 2025	44,709	$11,384	$225.58	$201.08 - $257.35
Q2 2025	42,999	$8,822	$201.41	$168.63 - $224.42
Q1 2025	47,697	$10,595	$230.77	$207.71 - $249.15
Q4 2024	45,474	$11,388	$234.51	$218.48 - $258.93