APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025

Shares 10,054 Value ($000) $2,733 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 10,059 Value ($000) $2,561 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 10,429 Value ($000) $2,140 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 9,607 Value ($000) $2,134 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 10,083 Value ($000) $2,525 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,054	$2,733	$268.34	$243.76 - $288.62
Q3 2025	10,059	$2,561	$225.58	$201.08 - $257.35
Q2 2025	10,429	$2,140	$201.41	$168.63 - $224.42
Q1 2025	9,607	$2,134	$230.77	$207.71 - $249.15
Q4 2024	10,083	$2,525	$234.51	$218.48 - $258.93