APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025

Shares 22,292 Value ($000) $6,060 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 22,484 Value ($000) $5,725 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 19,992 Value ($000) $4,102 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 21,783 Value ($000) $4,839 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 21,551 Value ($000) $5,397 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,292	$6,060	$268.34	$243.76 - $288.62
Q3 2025	22,484	$5,725	$225.58	$201.08 - $257.35
Q2 2025	19,992	$4,102	$201.41	$168.63 - $224.42
Q1 2025	21,783	$4,839	$230.77	$207.71 - $249.15
Q4 2024	21,551	$5,397	$234.51	$218.48 - $258.93