APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 96,399 Value ($000) $26,207 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 92,415 Value ($000) $23,532 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 94,580 Value ($000) $19,405 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 96,179 Value ($000) $21,364 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 100,366 Value ($000) $25,134 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,399	$26,207	$268.34	$243.76 - $288.62
Q3 2025	92,415	$23,532	$225.58	$201.08 - $257.35
Q2 2025	94,580	$19,405	$201.41	$168.63 - $224.42
Q1 2025	96,179	$21,364	$230.77	$207.71 - $249.15
Q4 2024	100,366	$25,134	$234.51	$218.48 - $258.93