APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Atala Financial Inc's Holding History (CIK: 0002053756)

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

Q4 2025

Shares 10,996 Value ($000) $2,989 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 13,027 Value ($000) $3,317 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 13,070 Value ($000) $2,682 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 120 Value ($000) $1 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 17,503 Value ($000) $4,383 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,996	$2,989	$268.34	$243.76 - $288.62
Q3 2025	13,027	$3,317	$225.58	$201.08 - $257.35
Q2 2025	13,070	$2,682	$201.41	$168.63 - $224.42
Q1 2025	120	$1	$230.77	$207.71 - $249.15
Q4 2024	17,503	$4,383	$234.51	$218.48 - $258.93