APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025

Shares 120,678 Value ($000) $32,808 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 123,363 Value ($000) $31,412 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 124,084 Value ($000) $25,458 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 126,708 Value ($000) $28,145 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 133,856 Value ($000) $33,520 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,678	$32,808	$268.34	$243.76 - $288.62
Q3 2025	123,363	$31,412	$225.58	$201.08 - $257.35
Q2 2025	124,084	$25,458	$201.41	$168.63 - $224.42
Q1 2025	126,708	$28,145	$230.77	$207.71 - $249.15
Q4 2024	133,856	$33,520	$234.51	$218.48 - $258.93